CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.5B
| $399K | 0.04% |
15,023
-1
| -0% | -$27 |
|
202
Vanguard Growth ETF
VUG
$187B
| $396K | 0.04% |
1,398
| – | – |
|
203
Comcast
CMCSA
$125B
| $393K | 0.04% |
9,447
-8
| -0.1% | -$332 |
|
204
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $387K | 0.04% |
15,488
| – | – |
|
205
Blue Owl Capital
OBDC
$7.34B
| $386K | 0.04% |
+28,100
| New | +$386K |
|
206
Amphenol
APH
$138B
| $381K | 0.04% |
8,940
| – | – |
|
207
Oaktree Specialty Lending
OCSL
$1.22B
| $376K | 0.04% |
19,343
| – | – |
|
208
Walt Disney
DIS
$214B
| $375K | 0.04% |
4,204
-840
| -17% | -$75K |
|
209
3M
MMM
$82.8B
| $374K | 0.04% |
4,474
-3
| -0.1% | -$251 |
|
210
Watsco
WSO
$16.4B
| $372K | 0.04% |
975
-28
| -3% | -$10.7K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.04% |
5,000
-226
| -4% | -$16.8K |
|
212
TransDigm Group
TDG
$72.2B
| $367K | 0.04% |
410
| – | – |
|
213
Mastercard
MA
$538B
| $363K | 0.04% |
924
| – | – |
|
214
iShares Micro-Cap ETF
IWC
$907M
| $362K | 0.04% |
3,312
| – | – |
|
215
Applied Materials
AMAT
$126B
| $361K | 0.04% |
2,500
-76
| -3% | -$11K |
|
216
Home Depot
HD
$410B
| $348K | 0.04% |
1,122
-40
| -3% | -$12.4K |
|
217
iShares National Muni Bond ETF
MUB
$38.7B
| $346K | 0.04% |
+3,239
| New | +$346K |
|
218
Copart
CPRT
$48.3B
| $343K | 0.04% |
7,520
| – | – |
|
219
Vanguard Extended Market ETF
VXF
$24B
| $342K | 0.04% |
2,288
| – | – |
|
220
PepsiCo
PEP
$201B
| $340K | 0.04% |
1,837
-750
| -29% | -$139K |
|
|
FM
221
DELISTED
iShares Frontier and Select EM ETF
FM
| $340K | 0.04% |
13,128
+970
| +8% | +$25.1K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $336K | 0.04% |
+6,823
| New | +$336K |
|
223
Newell Brands
NWL
$2.64B
| $334K | 0.04% |
38,415
| – | – |
|
224
Adobe
ADBE
$146B
| $332K | 0.04% |
679
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $329K | 0.04% |
3,454
-1,901
| -35% | -$181K |
|