CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.34%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+1.4%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$8.31M |
| 2 |
Vulcan Materials
VMC
|
$4.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$960K |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $156M | 33.33% | 1,524,519 -6,842 | -0.4% | -$702K |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.9M | 3.82% | 397,256 +56,017 | +16% | +$2.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 3.71% | 69,166 +5,402 | +8% | +$1.36M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 2.84% | 241,802 +234,275 | +3,112% | +$12.9M |
|
5
ManpowerGroup
MAN
$1.96B
| $12.6M | 2.68% | 194,122 +331 | +0.2% | +$21.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 2.63% | 96,560 -217 | -0.2% | -$27.7K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.49M | 2.02% | 398,461 -978 | -0.2% | -$23.3K |
|
8
Group 1 Automotive
GPI
$6.01B
| $8.62M | 1.84% | 163,527 +9 | +0% | +$474 |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.04M | 1.71% | 31,914 +25,394 | +389% | +$6.4M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.98M | 1.7% | 47,500 -1,464 | -3% | -$246K |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.46M | 1.59% | 103,919 -35,533 | -25% | -$2.55M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.45M | 1.59% | +107,474 | New | +$7.45M |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.13M | 1.52% | +51,572 | New | +$7.13M |
|
14
Fidelity National Financial
FNF
$16.3B
| $6.91M | 1.47% | 219,911 +33,540 | +18% | +$1.05M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.54M | 1.39% | +75,573 | New | +$6.54M |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.32M | 1.35% | 515,809 +73,083 | +17% | +$895K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.29M | 1.34% | +40,765 | New | +$6.29M |
|
18
3M
MMM
$82.8B
| $6.16M | 1.31% | 32,302 +392 | +1% | +$74.7K |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $5.78M | 1.23% | 59,907 -14,267 | -19% | -$1.38M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.46M | 1.16% | +103,546 | New | +$5.46M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $5.43M | 1.16% | +218,508 | New | +$5.43M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.08M | 1.08% | 44,670 -5,632 | -11% | -$640K |
|
23
Genworth Financial
GNW
$3.52B
| $4.17M | 0.89% | 894,212 -123,818 | -12% | -$577K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.16M | 0.89% | 302,484 -58,722 | -16% | -$808K |
|
25
Boeing
BA
$177B
| $4.13M | 0.88% | 12,819 +2,435 | +23% | +$785K |
|