CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.85%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
54
Reduced
47
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$7.51M |
| 2 |
NCR Voyix
VYX
|
$4.33M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.14M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$770K |
| 4 |
Fidelity National Financial
FNF
|
$714K |
| 5 |
CDW
CDW
|
$685K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.1B
| $183M | 34.39% |
1,487,776
-66,149
| -4% | -$8.12M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.1M | 4.91% |
433,284
+18,950
| +5% | +$1.14M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $24.8M | 4.67% |
84,219
+5,736
| +7% | +$1.69M |
|
4
ManpowerGroup
MAN
$1.92B
| $24.6M | 4.63% |
254,233
+1
| +0% | +$97 |
|
5
Group 1 Automotive
GPI
$5.98B
| $15.1M | 2.84% |
184,082
+71
| +0% | +$5.81K |
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $15M | 2.82% |
99,688
+3,163
| +3% | +$475K |
|
|
7
Zurn Elkay Water Solutions
ZWS
$7.51B
| $13.8M | 2.61% |
458,219
+248,520
| +119% | +$7.51M |
|
8
SPDR S&P Biotech ETF
XBI
$5.26B
| $10M | 1.88% |
114,029
-2,768
| -2% | -$243K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.73M | 1.83% |
352,516
-14,413
| -4% | -$398K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.3M | 1.75% |
46,321
-754
| -2% | -$151K |
|
11
iShares Core S&P 500 ETF
IVV
$656B
| $7.62M | 1.44% |
25,851
+3,332
| +15% | +$982K |
|
|
12
Fidelity National Financial
FNF
$16B
| $7.53M | 1.42% |
186,937
-17,706
| -9% | -$714K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $7.19M | 1.35% |
148,508
| – | – |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.46M | 1.22% |
33,233
-5,922
| -15% | -$1.15M |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.1M | 1.15% |
452,489
-26,438
| -6% | -$357K |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.04M | 1.14% |
42,333
-5,397
| -11% | -$770K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.77M | 1.09% |
73,653
-1,570
| -2% | -$123K |
|
18
3M
MMM
$81.6B
| $5.69M | 1.07% |
32,803
+501
| +2% | +$86.8K |
|
|
19
NCR Voyix
VYX
$1.8B
| $5.65M | 1.07% |
181,725
+139,136
| +327% | +$4.33M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.26M | 0.99% |
85,740
+17,175
| +25% | +$1.05M |
|
21
iShares Biotechnology ETF
IBB
$5.7B
| $4.91M | 0.93% |
44,994
-2,674
| -6% | -$292K |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.75M | 0.89% |
72,252
+757
| +1% | +$49.8K |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.73M | 0.89% |
562,607
| – | – |
|
24
Boeing
BA
$179B
| $4.67M | 0.88% |
12,834
+9
| +0.1% | +$3.28K |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $4.39M | 0.83% |
286,875
-7,020
| -2% | -$107K |
|