CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
169
New
10
Increased
48
Reduced
40
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.04M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.1B
| $165M | 31.72% |
1,245,748
-242,028
| -16% | -$32.1M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.6M | 5.86% |
500,603
+67,319
| +16% | +$4.11M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $23.5M | 4.51% |
78,895
-5,324
| -6% | -$1.59M |
|
4
ManpowerGroup
MAN
$1.92B
| $21.3M | 4.08% |
252,483
-1,750
| -0.7% | -$147K |
|
5
Group 1 Automotive
GPI
$5.98B
| $17M | 3.26% |
184,082
| – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $15.1M | 2.89% |
99,679
-9
| -0% | -$1.36K |
|
7
Zurn Elkay Water Solutions
ZWS
$7.51B
| $13.3M | 2.55% |
491,964
+33,745
| +7% | +$913K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.48M | 1.82% |
338,506
-14,010
| -4% | -$392K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.58M | 1.65% |
44,527
-1,794
| -4% | -$346K |
|
10
iShares Core S&P 500 ETF
IVV
$656B
| $8.57M | 1.64% |
28,699
+2,848
| +11% | +$850K |
|
11
Fidelity National Financial
FNF
$16B
| $8.18M | 1.57% |
184,205
-2,732
| -1% | -$121K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.8M | 1.5% |
40,361
+7,128
| +21% | +$1.38M |
|
|
13
Invesco QQQ Trust
QQQ
$360B
| $7.74M | 1.48% |
+40,990
| New | +$7.74M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.26B
| $7.12M | 1.37% |
93,374
-20,655
| -18% | -$1.57M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.78M | 1.3% |
87,045
+13,392
| +18% | +$1.04M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.69M | 1.28% |
109,559
+23,819
| +28% | +$1.45M |
|
17
NCR Voyix
VYX
$1.8B
| $6.17M | 1.18% |
195,609
+13,884
| +8% | +$438K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.14M | 1.18% |
43,426
+1,093
| +3% | +$154K |
|
19
3M
MMM
$81.6B
| $5.7M | 1.09% |
34,654
+1,851
| +6% | +$304K |
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.47M | 1.05% |
445,415
-7,074
| -2% | -$86.9K |
|
21
Apple
AAPL
$3.42T
| $5.34M | 1.02% |
23,837
+2,212
| +10% | +$495K |
|
22
Boeing
BA
$179B
| $4.89M | 0.94% |
12,842
+8
| +0.1% | +$3.04K |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.71M | 0.9% |
72,252
| – | – |
|
|
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.49M | 0.86% |
562,607
| – | – |
|
25
iShares Biotechnology ETF
IBB
$5.7B
| $4.48M | 0.86% |
45,008
+14
| +0% | +$1.39K |
|