CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$31.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$21.9M |
| 4 |
Airbnb
ABNB
|
$8.31M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$5.75M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$2.61M |
| 2 |
NCR Voyix
VYX
|
$1.82M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Visa
V
|
$829K |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.31% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.1B
| $191M | 24.89% |
1,346,778
+754,782
| +127% | +$107M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $54M | 7.06% |
611,252
+1,322
| +0.2% | +$117K |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $38.4M | 5.01% |
1,540,218
+1,277,142
| +485% | +$31.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $28.5M | 3.72% |
75,876
-3,423
| -4% | -$1.29M |
|
|
5
ARK Innovation ETF
ARKK
$7.38B
| $26.7M | 3.49% |
214,503
+176,144
| +459% | +$21.9M |
|
6
ManpowerGroup
MAN
$1.92B
| $24.1M | 3.15% |
267,407
+70
| +0% | +$6.31K |
|
|
7
Group 1 Automotive
GPI
$5.98B
| $22M | 2.87% |
167,399
-10,000
| -6% | -$1.31M |
|
|
8
Zurn Elkay Water Solutions
ZWS
$7.51B
| $20.9M | 2.73% |
529,764
-66,097
| -11% | -$2.61M |
|
9
iShares Core S&P 500 ETF
IVV
$656B
| $20.6M | 2.69% |
54,903
+10,516
| +24% | +$3.95M |
|
|
10
NCR Voyix
VYX
$1.8B
| $19.4M | 2.53% |
515,938
-48,548
| -9% | -$1.82M |
|
11
Invesco QQQ Trust
QQQ
$361B
| $14.1M | 1.84% |
44,879
+2,020
| +5% | +$634K |
|
12
Cannae Holdings
CNNE
$1.09B
| $13.4M | 1.75% |
302,056
+3,621
| +1% | +$160K |
|
13
SPDR S&P Biotech ETF
XBI
$5.26B
| $12.4M | 1.62% |
88,169
+3,095
| +4% | +$436K |
|
14
Apple
AAPL
$3.42T
| $11.4M | 1.5% |
86,287
+2,580
| +3% | +$342K |
|
15
Fidelity National Financial
FNF
$16B
| $11.3M | 1.47% |
288,508
+27,401
| +10% | +$1.07M |
|
16
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.98M | 1.3% |
338,461
+36,396
| +12% | +$1.07M |
|
17
Vanguard Total Stock Market ETF
VTI
$521B
| $9.39M | 1.23% |
48,222
+26,999
| +127% | +$5.26M |
|
18
CDW
CDW
$21.3B
| $9.27M | 1.21% |
70,330
-2,700
| -4% | -$356K |
|
19
Invesco China Technology ETF
CQQQ
$1.38B
| $8.88M | 1.16% |
107,900
+17,145
| +19% | +$1.41M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.87M | 1.16% |
38,591
+1,834
| +5% | +$421K |
|
|
21
iShares Exponential Technologies ETF
XT
$3.47B
| $8.8M | 1.15% |
153,615
+100,367
| +188% | +$5.75M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.62M | 1.13% |
124,812
+4,649
| +4% | +$321K |
|
|
23
Airbnb
ABNB
$78.7B
| $8.31M | 1.09% |
+56,572
| New | +$8.31M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.47M | 0.98% |
81,227
+7,342
| +10% | +$675K |
|
25
iShares Biotechnology ETF
IBB
$5.7B
| $6.92M | 0.9% |
45,683
+2,797
| +7% | +$424K |
|