CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(-1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
GE Aerospace
GE
|
$2.11M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $193M | 20.47% | 1,583,278 +93,052 | +6% | +$11.3M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $54.5M | 5.79% | 756,344 +14,546 | +2% | +$1.05M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 4.49% | 98,220 +15,025 | +18% | +$6.47M |
|
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $39.7M | 4.22% | 617,778 +88,014 | +17% | +$5.66M |
|
5
NCR Voyix
VYX
$1.82B
| $32.5M | 3.46% | 839,416 +22,422 | +3% | +$869K |
|
6
Group 1 Automotive
GPI
$6.01B
| $32.2M | 3.42% | 171,315 | – | – |
|
7
ManpowerGroup
MAN
$1.96B
| $31.5M | 3.35% | 291,052 | – | – |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $29.4M | 3.12% | 266,101 +7,480 | +3% | +$827K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 3.03% | 66,156 +6,063 | +10% | +$2.61M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 2.29% | 60,023 +12,815 | +27% | +$4.59M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 2.02% | 85,570 -28 | -0% | -$6.22K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.8M | 2% | 502,135 +113,562 | +29% | +$4.26M |
|
13
Apple
AAPL
$3.45T
| $16.8M | 1.79% | 118,911 -564 | -0.5% | -$79.8K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $15M | 1.59% | 119,347 +20,769 | +21% | +$2.61M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.52% | 131,261 +22,809 | +21% | +$2.49M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 1.4% | 50,193 +5,711 | +13% | +$1.5M |
|
17
Fidelity National Financial
FNF
$16.3B
| $13.2M | 1.4% | 290,163 +263 | +0.1% | +$11.9K |
|
18
Airbnb
ABNB
$79.9B
| $10.8M | 1.14% | 64,177 -8,077 | -11% | -$1.35M |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $10.5M | 1.11% | 167,137 +6,724 | +4% | +$422K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.85M | 1.05% | 132,679 +3,484 | +3% | +$259K |
|
21
Cannae Holdings
CNNE
$1.09B
| $9.4M | 1% | 302,056 | – | – |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $7.33M | 0.78% | 45,358 +1,605 | +4% | +$259K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $6.66M | 0.71% | 396,419 +110,293 | +39% | +$1.85M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.32M | 0.67% | 56,378 -964 | -2% | -$108K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.29M | 0.67% | 21,439 -197 | -0.9% | -$57.8K |
|