CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.51%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
172
New
15
Increased
46
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.08M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$4.97M |
| 4 |
Fidelity National Information Services
FIS
|
$3.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.29M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.87M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
Sector Composition
| 1 | Technology | 45% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $176M | 36.04% | 1,553,925 +29,406 | +2% | +$3.33M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.6M | 4.63% | 414,334 +17,078 | +4% | +$931K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 4.57% | 78,483 +9,317 | +13% | +$2.64M |
|
|
4
ManpowerGroup
MAN
$1.96B
| $21M | 4.31% | 254,232 +60,110 | +31% | +$4.97M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 2.86% | 96,525 -35 | -0% | -$5.07K |
|
6
Group 1 Automotive
GPI
$6.01B
| $11.9M | 2.44% | 184,011 +20,484 | +13% | +$1.33M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.6M | 2.17% | 116,797 +12,878 | +12% | +$1.17M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.43M | 1.93% | 366,929 -31,532 | -8% | -$811K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.26M | 1.9% | 47,075 -425 | -0.9% | -$83.6K |
|
10
Fidelity National Financial
FNF
$16.3B
| $7.48M | 1.53% | 204,643 -15,268 | -7% | -$558K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.42M | 1.52% | 39,155 +32,104 | +455% | +$6.08M |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.72M | 1.38% | 478,927 -36,882 | -7% | -$517K |
|
13
3M
MMM
$82.8B
| $6.71M | 1.38% | 32,302 | – | – |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.48M | 1.33% | 47,730 +3,060 | +7% | +$415K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 1.31% | 22,519 -9,395 | -29% | -$2.67M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $6.06M | 1.24% | 148,508 -70,000 | -32% | -$2.86M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.8M | 1.19% | 75,223 -32,251 | -30% | -$2.49M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $5.33M | 1.09% | 47,668 -12,239 | -20% | -$1.37M |
|
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.27M | 1.08% | +209,699 | New | +$5.27M |
|
20
Boeing
BA
$177B
| $4.89M | 1% | 12,825 +6 | +0% | +$2.29K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.71M | 0.97% | 293,895 -8,589 | -3% | -$138K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 0.95% | 71,495 +1,650 | +2% | +$107K |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.43M | 0.91% | 562,607 | – | – |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.17M | 0.85% | 68,565 -173,237 | -72% | -$10.5M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.11M | 0.84% | 48,006 -869 | -2% | -$74.4K |
|