CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+11%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
92
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
iShares Gold Trust
IAU
|
$2.72M |
| 4 |
GoodRx Holdings
GDRX
|
$1.72M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $211M | 22.2% | 1,490,226 -9,488 | -0.6% | -$1.34M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.8M | 6.08% | 741,798 +45,389 | +7% | +$3.54M |
|
|
3
NCR Voyix
VYX
$1.82B
| $37.3M | 3.92% | 816,994 -76,438 | -9% | -$3.49M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 3.76% | 83,195 +4,853 | +6% | +$2.08M |
|
5
ManpowerGroup
MAN
$1.96B
| $34.6M | 3.64% | 291,052 -10,000 | -3% | -$1.19M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $33.8M | 3.56% | 258,621 +5,482 | +2% | +$717K |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $26.5M | 2.79% | 529,764 | – | – |
|
8
Group 1 Automotive
GPI
$6.01B
| $26.5M | 2.78% | 171,315 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 2.72% | 60,093 +2,634 | +5% | +$1.13M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 2.01% | 85,598 +34,448 | +67% | +$7.68M |
|
11
CDW
CDW
$21.6B
| $16.8M | 1.77% | 96,469 -2,500 | -3% | -$437K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 1.76% | 47,208 +104 | +0.2% | +$36.9K |
|
|
13
Apple
AAPL
$3.45T
| $16.4M | 1.72% | 119,475 +36,637 | +44% | +$5.02M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.3M | 1.5% | 388,573 +44,169 | +13% | +$1.62M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.3M | 1.4% | 98,578 +11,842 | +14% | +$1.6M |
|
16
Fidelity National Financial
FNF
$16.3B
| $12.6M | 1.32% | 289,900 +329 | +0.1% | +$14.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.29% | 108,452 +20,756 | +24% | +$2.35M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 1.26% | 44,482 +2,588 | +6% | +$695K |
|
19
Airbnb
ABNB
$79.9B
| $11.1M | 1.16% | 72,254 +2,192 | +3% | +$336K |
|
20
Invesco China Technology ETF
CQQQ
$1.42B
| $10.7M | 1.13% | 127,531 -168 | -0.1% | -$14.1K |
|
21
Cannae Holdings
CNNE
$1.09B
| $10.2M | 1.08% | 302,056 | – | – |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $10.1M | 1.07% | 160,413 -7,910 | -5% | -$500K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.67M | 1.02% | 129,195 +3,268 | +3% | +$245K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $7.16M | 0.75% | 43,753 +1,308 | +3% | +$214K |
|
25
3M
MMM
$82.8B
| $7.05M | 0.74% | 35,508 +534 | +2% | +$106K |
|