CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
201
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $387K | 0.04% |
+17,786
| New | +$387K |
|
202
Idexx Laboratories
IDXX
$51.4B
| $385K | 0.04% |
585
| – | – |
|
203
Vanguard Value ETF
VTV
$143B
| $384K | 0.04% |
2,610
| – | – |
|
204
NXP Semiconductors
NXPI
$57.2B
| $375K | 0.04% |
1,643
+465
| +39% | +$106K |
|
205
American Express
AXP
$227B
| $374K | 0.04% |
+2,286
| New | +$374K |
|
206
Exact Sciences
EXAS
$10.2B
| $374K | 0.04% |
4,800
| – | – |
|
207
Goldman Sachs
GS
$223B
| $370K | 0.03% |
+968
| New | +$370K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.9B
| $369K | 0.03% |
5,407
| – | – |
|
209
ProShares UltraShort Energy
DUG
$11.1M
| $368K | 0.03% |
2,000
| – | – |
|
210
Lam Research
LRCX
$130B
| $362K | 0.03% |
5,030
-3,850
| -43% | -$277K |
|
211
American Tower
AMT
$92.9B
| $361K | 0.03% |
1,230
| – | – |
|
212
SBA Communications
SBAC
$21.2B
| $360K | 0.03% |
925
| – | – |
|
213
Honeywell
HON
$136B
| $353K | 0.03% |
1,692
+660
| +64% | +$138K |
|
214
International Paper
IP
$25.7B
| $352K | 0.03% |
7,500
-420
| -5% | -$19.7K |
|
215
Applied Materials
AMAT
$130B
| $350K | 0.03% |
2,226
| – | – |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.03% |
7,276
-12,601
| -63% | -$585K |
|
217
Coca-Cola
KO
$292B
| $336K | 0.03% |
5,675
+1,042
| +22% | +$61.7K |
|
218
Morgan Stanley
MS
$236B
| $329K | 0.03% |
+3,349
| New | +$329K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $328K | 0.03% |
4,576
| – | – |
|
220
Danaher
DHR
$143B
| $327K | 0.03% |
1,119
+12
| +1% | +$3.51K |
|
221
Simon Property Group
SPG
$59.5B
| $326K | 0.03% |
+2,040
| New | +$326K |
|
222
iShares US Healthcare Providers ETF
IHF
$802M
| $321K | 0.03% |
5,530
| – | – |
|
223
Walmart
WMT
$801B
| $320K | 0.03% |
6,603
-2,031
| -24% | -$98.4K |
|
224
Noodles & Co
NDLS
$31.1M
| $319K | 0.03% |
35,222
-70,419
| -67% | -$638K |
|
225
BHP
BHP
$138B
| $317K | 0.03% |
5,891
-10
| -0.2% | -$538 |
|