CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+11.4%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$44.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
75
Reduced
102
Closed
18

Top Buys

1
NATL icon
NCR Atleos
NATL
$29.6M
2
ICE icon
Intercontinental Exchange
ICE
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.91M
4
VYX icon
NCR Voyix
VYX
$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.41M

Top Sells

1
FI icon
Fiserv
FI
$3.05M
2
THO icon
Thor Industries
THO
$2.98M
3
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.24M
5
DNB
Dun & Bradstreet
DNB
$2.18M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
201
Oaktree Specialty Lending
OCSL
$1.23B
$395K 0.04%
19,343
– –
CVS icon
202
CVS Health
CVS
$92.8B
$386K 0.04%
4,893
+1,136
+30% +$89.7K
MAS icon
203
Masco
MAS
$15.4B
$382K 0.04%
5,700
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$23.9B
$376K 0.04%
2,288
– –
FDVV icon
205
Fidelity High Dividend ETF
FDVV
$6.72B
$374K 0.04%
+8,857
New +$374K
KRE icon
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
$370K 0.04%
7,059
-8,191
-54% -$429K
IYW icon
207
iShares US Technology ETF
IYW
$22.9B
$368K 0.04%
+2,999
New +$368K
GD icon
208
General Dynamics
GD
$87.3B
$364K 0.04%
1,400
-497
-26% -$129K
ROK icon
209
Rockwell Automation
ROK
$38.6B
$363K 0.04%
1,170
– –
VTV icon
210
Vanguard Value ETF
VTV
$144B
$363K 0.04%
2,430
– –
LRCX icon
211
Lam Research
LRCX
$127B
$356K 0.04%
453
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$26.8B
$349K 0.04%
5,407
-1,587
-23% -$102K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$348K 0.04%
6,823
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$347K 0.04%
2,774
– –
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$347K 0.04%
8,180
-8,848
-52% -$375K
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.04%
13,128
– –
XCCC icon
217
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$341K 0.04%
+8,745
New +$341K
T icon
218
AT&T
T
$209B
$339K 0.04%
20,173
+500
+3% +$8.39K
GNR icon
219
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$337K 0.04%
5,945
-1,712
-22% -$97K
KSS icon
220
Kohl's
KSS
$1.69B
$336K 0.04%
+11,700
New +$336K
NWL icon
221
Newell Brands
NWL
$2.48B
$333K 0.04%
38,415
– –
MO icon
222
Altria Group
MO
$113B
$333K 0.04%
+8,079
New +$333K
DIS icon
223
Walt Disney
DIS
$213B
$329K 0.04%
3,633
-671
-16% -$60.8K
UL icon
224
Unilever
UL
$155B
$329K 0.04%
6,778
-1,728
-20% -$83.8K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.6B
$325K 0.04%
3,000
– –
7 8
9
10 11