CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skillz
SKLZ
$114M
| $379K | 0.04% |
6,319
+2,010
| +47% | +$121K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $371K | 0.04% |
1,998
+355
| +22% | +$65.9K |
|
203
Danaher
DHR
$143B
| $366K | 0.04% |
1,405
+286
| +26% | +$74.5K |
|
204
CVS Health
CVS
$93.6B
| $363K | 0.04% |
3,583
-563
| -14% | -$57K |
|
205
Seagate
STX
$40B
| $360K | 0.04% |
4,000
+266
| +7% | +$23.9K |
|
206
SPDR S&P Bank ETF
KBE
$1.62B
| $354K | 0.03% |
6,757
+1,048
| +18% | +$54.9K |
|
207
SBA Communications
SBAC
$21.2B
| $351K | 0.03% |
1,021
+96
| +10% | +$33K |
|
208
Quad
QUAD
$334M
| $350K | 0.03% |
50,490
| – | – |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $349K | 0.03% |
10,900
-1,284
| -11% | -$41.1K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $348K | 0.03% |
637
+52
| +9% | +$28.4K |
|
211
Regions Financial
RF
$24.1B
| $348K | 0.03% |
15,500
+2,500
| +19% | +$56.1K |
|
212
Amphenol
APH
$135B
| $346K | 0.03% |
9,172
+232
| +3% | +$8.75K |
|
213
International Paper
IP
$25.7B
| $346K | 0.03% |
7,500
| – | – |
|
214
Rockwell Automation
ROK
$38.2B
| $340K | 0.03% |
1,215
+23
| +2% | +$6.44K |
|
215
Paysafe
PSFE
$864M
| $339K | 0.03% |
8,333
| – | – |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $337K | 0.03% |
5,407
| – | – |
|
217
Exact Sciences
EXAS
$10.2B
| $336K | 0.03% |
4,800
| – | – |
|
218
Mastercard
MA
$528B
| $331K | 0.03% |
927
-885
| -49% | -$316K |
|
219
Applied Materials
AMAT
$130B
| $330K | 0.03% |
2,500
+274
| +12% | +$36.2K |
|
220
American Tower
AMT
$92.9B
| $317K | 0.03% |
1,260
+30
| +2% | +$7.55K |
|
221
iShares MSCI Israel ETF
EIS
$404M
| $315K | 0.03% |
4,245
-755
| -15% | -$56K |
|
222
iShares US Healthcare Providers ETF
IHF
$802M
| $313K | 0.03% |
5,530
| – | – |
|
223
Adobe
ADBE
$148B
| $312K | 0.03% |
685
-161
| -19% | -$73.3K |
|
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $309K | 0.03% |
2,926
-56,271
| -95% | -$5.94M |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $309K | 0.03% |
1,754
| – | – |
|