CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.63%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
167
New
23
Increased
40
Reduced
39
Closed
15
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.48M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
CDW
CDW
|
$1.17M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$58.1M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $112M | 23.68% |
835,615
-433,405
| -34% | -$58.1M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.6M | 9% |
586,588
-441
| -0.1% | -$32K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 5.26% |
79,972
-9,608
| -11% | -$2.99M |
|
4
ManpowerGroup
MAN
$1.96B
| $18.4M | 3.88% |
267,337
| – | – |
|
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17.4M | 3.67% |
595,861
+110,953
| +23% | +$3.23M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.66% |
40,712
-1,294
| -3% | -$401K |
|
|
7
Cannae Holdings
CNNE
$1.09B
| $12.3M | 2.59% |
298,435
+133,333
| +81% | +$5.48M |
|
8
Group 1 Automotive
GPI
$6.01B
| $11.7M | 2.47% |
177,399
| – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 2.19% |
41,858
+2,022
| +5% | +$502K |
|
10
NCR Voyix
VYX
$1.82B
| $9.55M | 2.02% |
551,380
-3,106
| -0.6% | -$53.8K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.31M | 1.97% |
83,180
-2,310
| -3% | -$259K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.74M | 1.85% |
377,729
+40,381
| +12% | +$934K |
|
|
13
CDW
CDW
$21.6B
| $8.49M | 1.79% |
73,030
+10,062
| +16% | +$1.17M |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $8M | 1.69% |
260,781
+48,270
| +23% | +$1.48M |
|
15
Apple
AAPL
$3.45T
| $7.51M | 1.59% |
20,582
-2,613
| -11% | -$953K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.91M | 1.46% |
38,863
-3,446
| -8% | -$613K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.67M | 1.41% |
116,711
+7,797
| +7% | +$446K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $5.65M | 1.19% |
41,341
-545
| -1% | -$74.5K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 1.12% |
77,388
-10,664
| -12% | -$728K |
|
20
3M
MMM
$82.8B
| $5.27M | 1.11% |
33,760
+220
| +0.7% | +$34.3K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.19M | 1.1% |
32,793
-3,139
| -9% | -$496K |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.61M | 0.98% |
22,301
-19,676
| -47% | -$4.07M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.57M | 0.97% |
23,826
-374
| -2% | -$71.8K |
|
24
Invesco China Technology ETF
CQQQ
$1.42B
| $4.55M | 0.96% |
71,740
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 0.93% |
72,373
+412
| +0.6% | +$25.1K |
|