CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.12%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.75M |
| 3 |
iShares Gold Trust
IAU
|
$4.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.59M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$35.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $87.1M | 17.37% |
591,996
-243,619
| -29% | -$35.9M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.1M | 10.58% |
609,930
+23,342
| +4% | +$2.03M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 5.31% |
79,299
-673
| -0.8% | -$226K |
|
4
ManpowerGroup
MAN
$1.96B
| $19.6M | 3.91% |
267,337
| – | – |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17.8M | 3.54% |
595,861
| – | – |
|
6
Group 1 Automotive
GPI
$6.01B
| $15.7M | 3.13% |
177,399
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.97% |
44,387
+3,675
| +9% | +$1.24M |
|
8
NCR Voyix
VYX
$1.82B
| $12.5M | 2.49% |
564,486
+13,106
| +2% | +$290K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 2.38% |
42,859
+1,001
| +2% | +$279K |
|
10
Cannae Holdings
CNNE
$1.09B
| $11.1M | 2.22% |
298,435
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $9.69M | 1.93% |
83,707
+63,125
| +307% | +$7.31M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.48M | 1.89% |
85,074
+1,894
| +2% | +$211K |
|
13
CDW
CDW
$21.6B
| $8.73M | 1.74% |
73,030
| – | – |
|
14
Fidelity National Financial
FNF
$16.3B
| $8.18M | 1.63% |
261,107
+326
| +0.1% | +$10.2K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.27M | 1.45% |
302,065
-75,664
| -20% | -$1.82M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.24M | 1.44% |
120,163
+3,452
| +3% | +$208K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 1.36% |
36,757
-2,106
| -5% | -$390K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $6.75M | 1.35% |
+263,076
| New | +$6.75M |
|
19
Invesco China Technology ETF
CQQQ
$1.42B
| $6.28M | 1.25% |
90,755
+19,015
| +27% | +$1.32M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $5.81M | 1.16% |
42,886
+1,545
| +4% | +$209K |
|
21
3M
MMM
$82.8B
| $5.58M | 1.11% |
34,861
+1,101
| +3% | +$176K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.46M | 1.09% |
31,600
-1,193
| -4% | -$206K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.19M | 1.03% |
73,885
-3,503
| -5% | -$246K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 0.98% |
22,728
-1,098
| -5% | -$238K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.66M | 0.93% |
21,030
-1,271
| -6% | -$282K |
|