CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.5M |
| 2 |
NCR Voyix
VYX
|
$14.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.3M |
| 4 |
CDW
CDW
|
$4.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $211M | 24.71% | 1,499,714 +152,936 | +11% | +$21.5M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51.5M | 6.04% | 696,409 +85,157 | +14% | +$6.3M |
|
|
3
NCR Voyix
VYX
$1.82B
| $33.9M | 3.97% | 893,432 +377,494 | +73% | +$14.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 3.65% | 78,342 +2,466 | +3% | +$980K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $30.4M | 3.56% | 253,139 +38,636 | +18% | +$4.63M |
|
6
ManpowerGroup
MAN
$1.96B
| $29.8M | 3.49% | 301,052 +33,645 | +13% | +$3.33M |
|
7
Group 1 Automotive
GPI
$6.01B
| $27M | 3.17% | 171,315 +3,916 | +2% | +$618K |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $24.9M | 2.92% | 529,764 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 2.68% | 57,459 +2,556 | +5% | +$1.02M |
|
|
10
CDW
CDW
$21.6B
| $16.4M | 1.92% | 98,969 +28,639 | +41% | +$4.75M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 1.76% | 47,104 +2,225 | +5% | +$711K |
|
12
Airbnb
ABNB
$79.9B
| $13.2M | 1.54% | 70,062 +13,490 | +24% | +$2.54M |
|
13
Cannae Holdings
CNNE
$1.09B
| $12M | 1.4% | 302,056 | – | – |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 1.4% | 501,078 -1,039,140 | -67% | -$24.7M |
|
15
Fidelity National Financial
FNF
$16.3B
| $11.8M | 1.38% | 289,571 +1,063 | +0.4% | +$43.2K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.8M | 1.38% | 86,736 -1,433 | -2% | -$194K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 1.37% | 344,404 +5,943 | +2% | +$202K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.28% | 41,894 +3,303 | +9% | +$860K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.24% | 51,150 +2,928 | +6% | +$605K |
|
20
Invesco China Technology ETF
CQQQ
$1.42B
| $10.4M | 1.22% | 127,699 +19,799 | +18% | +$1.61M |
|
21
Apple
AAPL
$3.45T
| $10.1M | 1.19% | 82,838 -3,449 | -4% | -$421K |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $9.97M | 1.17% | 168,323 +14,708 | +10% | +$871K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.52M | 1.12% | 87,696 +6,469 | +8% | +$702K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.07M | 1.06% | 125,927 +1,115 | +0.9% | +$80.3K |
|
25
3M
MMM
$82.8B
| $6.74M | 0.79% | 34,974 +300 | +0.9% | +$57.8K |
|