CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.19%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
155
New
13
Increased
62
Reduced
16
Closed
11
Top Buys
| 1 |
ManpowerGroup
MAN
|
$9.28M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.64M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.01M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.55M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$8.71M |
| 2 |
Fidelity National Information Services
FIS
|
$5.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.86M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.76M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $131M | 32.08% | 1,359,086 -52,735 | -4% | -$5.08M |
|
|
2
ManpowerGroup
MAN
$1.96B
| $22.3M | 5.47% | 193,790 +80,634 | +71% | +$9.28M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.4M | 4.76% | 412,332 +365 | +0.1% | +$17.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 3.73% | 57,513 +4,191 | +8% | +$1.11M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 3.21% | 96,619 +327 | +0.3% | +$44.4K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.3M | 2.78% | 129,327 +11,057 | +9% | +$970K |
|
|
7
Group 1 Automotive
GPI
$6.01B
| $11.2M | 2.74% | 171,012 -133,355 | -44% | -$8.71M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.9M | 2.18% | 46,716 +3,239 | +7% | +$617K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $8.6M | 2.11% | 80,582 +6,476 | +9% | +$691K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.76M | 1.9% | 281,563 +56,063 | +25% | +$1.55M |
|
11
Fidelity National Financial
FNF
$16.3B
| $7.63M | 1.87% | 190,664 +1,129 | +0.6% | +$45.2K |
|
12
3M
MMM
$82.8B
| $7.01M | 1.72% | 31,909 +89 | +0.3% | +$19.5K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.9M | 1.69% | 431,773 +23,915 | +6% | +$382K |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.64M | 1.38% | +555,274 | New | +$5.64M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.12M | 1.25% | 41,619 +3,034 | +8% | +$373K |
|
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.1M | 1.25% | 309,665 +115,538 | +60% | +$1.9M |
|
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.01M | 1.23% | +168,919 | New | +$5.01M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 1.21% | 30,847 +3,354 | +12% | +$538K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 1.13% | 65,995 +6,882 | +12% | +$480K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.23M | 1.04% | 21,388 -952 | -4% | -$188K |
|
21
Vulcan Materials
VMC
$38.5B
| $4.17M | 1.02% | 36,493 +169 | +0.5% | +$19.3K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.74M | 0.92% | 149,739 +9,085 | +6% | +$227K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.55M | 0.87% | 17,178 +2,407 | +16% | +$497K |
|
24
Apple
AAPL
$3.45T
| $3.29M | 0.81% | 19,614 +142 | +0.7% | +$23.8K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.71% | 35,128 -951 | -3% | -$78.5K |
|