CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.96%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
173
New
17
Increased
49
Reduced
47
Closed
13
Top Buys
| 1 |
CDW
CDW
|
$2.84M |
| 2 |
Cannae Holdings
CNNE
|
$2.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$1.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.41M |
| 3 |
ManpowerGroup
MAN
|
$1.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$896K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $173M | 29.94% |
1,240,319
-5,429
| -0.4% | -$755K |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.5M | 5.81% |
519,037
+18,434
| +4% | +$1.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 4.42% |
78,712
-183
| -0.2% | -$59.2K |
|
|
4
ManpowerGroup
MAN
$1.96B
| $23.2M | 4.02% |
238,483
-14,000
| -6% | -$1.36M |
|
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $18.1M | 3.15% |
556,153
+64,189
| +13% | +$2.09M |
|
|
6
Group 1 Automotive
GPI
$6.01B
| $16.9M | 2.93% |
169,084
-14,998
| -8% | -$1.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 2.88% |
101,404
+1,725
| +2% | +$282K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 1.92% |
359,450
+20,944
| +6% | +$645K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.8M | 1.87% |
50,194
+5,667
| +13% | +$1.21M |
|
10
Fidelity National Financial
FNF
$16.3B
| $9.94M | 1.73% |
219,231
+35,026
| +19% | +$1.59M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.77M | 1.7% |
30,220
+1,521
| +5% | +$492K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.52M | 1.48% |
89,533
-3,841
| -4% | -$365K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.42M | 1.46% |
40,909
+548
| +1% | +$113K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 1.45% |
39,346
-1,644
| -4% | -$350K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 1.39% |
95,370
+8,325
| +10% | +$698K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.29M | 1.27% |
111,747
+2,188
| +2% | +$143K |
|
17
NCR Voyix
VYX
$1.82B
| $6.75M | 1.17% |
192,066
-3,543
| -2% | -$125K |
|
18
Apple
AAPL
$3.45T
| $6.68M | 1.16% |
22,763
-1,074
| -5% | -$315K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.68M | 1.16% |
43,751
+325
| +0.7% | +$49.6K |
|
|
20
Cannae Holdings
CNNE
$1.09B
| $6.03M | 1.05% |
162,241
+60,606
| +60% | +$2.25M |
|
|
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.99M | 1.04% |
562,607
| – | – |
|
22
3M
MMM
$82.8B
| $5.85M | 1.02% |
33,171
-1,483
| -4% | -$262K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $5.36M | 0.93% |
44,487
-521
| -1% | -$62.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 0.85% |
70,772
-1,480
| -2% | -$103K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.44M | 0.77% |
47,413
-313
| -0.7% | -$29.3K |
|