CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.73%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
151
New
7
Increased
56
Reduced
22
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.08M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 4 |
NCR Voyix
VYX
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$695K |
Sector Composition
| 1 | Technology | 37.95% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $123M | 30.62% | 1,164,534 -194,552 | -14% | -$20.6M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.4M | 4.56% | 343,103 -69,229 | -17% | -$3.71M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.15% | 61,365 +3,852 | +7% | +$1.05M |
|
4
ManpowerGroup
MAN
$1.96B
| $16.7M | 4.14% | 193,791 +1 | +0% | +$86 |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 3.36% | 96,609 -10 | -0% | -$1.4K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.8M | 3.17% | 134,244 +4,917 | +4% | +$468K |
|
7
Group 1 Automotive
GPI
$6.01B
| $10.8M | 2.67% | 171,144 +132 | +0.1% | +$8.32K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 2.59% | 393,213 +111,650 | +40% | +$2.97M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.61M | 2.38% | 47,010 +294 | +0.6% | +$60.1K |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $8.17M | 2.03% | 74,259 -6,323 | -8% | -$695K |
|
|
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.27M | 1.8% | 425,788 -5,985 | -1% | -$102K |
|
12
Fidelity National Financial
FNF
$16.3B
| $7.19M | 1.78% | 190,986 +322 | +0.2% | +$12.1K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.52M | 1.62% | 345,802 +36,137 | +12% | +$681K |
|
14
3M
MMM
$82.8B
| $6.28M | 1.56% | 31,909 | – | – |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.71M | 1.42% | 45,091 +3,472 | +8% | +$440K |
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.91M | 1.22% | 168,919 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $4.71M | 1.17% | 36,494 +1 | +0% | +$129 |
|
|
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.66M | 1.16% | 555,274 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 1.1% | 66,190 +195 | +0.3% | +$13.1K |
|
20
Genworth Financial
GNW
$3.52B
| $4.02M | 1% | 894,212 +14,515 | +2% | +$65.3K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.91M | 0.97% | 146,511 -3,228 | -2% | -$86.1K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 0.95% | 17,995 +817 | +5% | +$173K |
|
23
Apple
AAPL
$3.45T
| $3.72M | 0.92% | 20,067 +453 | +2% | +$83.9K |
|
24
Boeing
BA
$177B
| $3.11M | 0.77% | 9,264 +800 | +9% | +$268K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.77% | 18,920 +439 | +2% | +$71.9K |
|