CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$57.1M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $172M | 16.18% | 1,580,262 -3,016 | -0.2% | -$329K |
|
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $79.6M | 7.47% | 2,186,725 +1,568,947 | +254% | +$57.1M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.8M | 5.89% | 757,038 +694 | +0.1% | +$57.5K |
|
|
4
NCR Voyix
VYX
$1.82B
| $54.5M | 5.11% | 1,355,585 +516,169 | +61% | +$20.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 4.4% | 98,343 +123 | +0.1% | +$58.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 3.27% | 73,082 +6,926 | +10% | +$3.3M |
|
7
Group 1 Automotive
GPI
$6.01B
| $33.1M | 3.1% | 169,350 -1,965 | -1% | -$384K |
|
8
ManpowerGroup
MAN
$1.96B
| $28.3M | 2.66% | 291,053 +1 | +0% | +$97 |
|
9
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 2.28% | 60,961 +938 | +2% | +$373K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 2.1% | 92,593 +7,023 | +8% | +$1.7M |
|
11
Apple
AAPL
$3.45T
| $21.1M | 1.97% | 118,562 -349 | -0.3% | -$62K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19M | 1.78% | 487,051 -15,084 | -3% | -$589K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $18.8M | 1.77% | 199,074 -67,027 | -25% | -$6.34M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 1.67% | 237,958 +105,279 | +79% | +$7.87M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.53% | 142,123 +10,862 | +8% | +$1.24M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 1.48% | 55,804 +5,611 | +11% | +$1.59M |
|
17
Fidelity National Financial
FNF
$16.3B
| $15.6M | 1.46% | 298,571 +8,408 | +3% | +$439K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 1.25% | 222,989 +138,289 | +163% | +$8.28M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.2M | 1.14% | 108,612 -10,735 | -9% | -$1.2M |
|
20
iShares Exponential Technologies ETF
XT
$3.51B
| $11.8M | 1.11% | 178,927 +11,790 | +7% | +$779K |
|
21
Cannae Holdings
CNNE
$1.09B
| $10.7M | 1.01% | 304,989 +2,933 | +1% | +$103K |
|
|
22
Regal Rexnord
RRX
$9.91B
| $9.57M | 0.9% | +56,116 | New | +$9.57M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $8.19M | 0.77% | 53,630 +8,272 | +18% | +$1.26M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $8.13M | 0.76% | 396,913 +494 | +0.1% | +$10.1K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.13M | 0.67% | 66,644 +6,561 | +11% | +$702K |
|