CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $162M | 15.84% | 1,610,989 +30,727 | +2% | +$3.09M |
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $77.4M | 7.58% | 2,186,725 | – | – |
|
|
3
NCR Voyix
VYX
$1.82B
| $70.1M | 6.87% | 1,745,334 +389,749 | +29% | +$15.7M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.7M | 4.87% | 857,499 +100,461 | +13% | +$5.83M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 4.69% | 105,645 +7,302 | +7% | +$3.31M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 3.32% | 74,802 +1,720 | +2% | +$780K |
|
|
7
ManpowerGroup
MAN
$1.96B
| $32.1M | 3.14% | 341,441 +50,388 | +17% | +$4.73M |
|
8
Group 1 Automotive
GPI
$6.01B
| $29.4M | 2.88% | 175,297 +5,947 | +4% | +$998K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 2.21% | 99,228 +6,635 | +7% | +$1.51M |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $21.6M | 2.12% | 326,322 +127,248 | +64% | +$8.44M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 2.07% | 58,181 -2,780 | -5% | -$1.01M |
|
12
Apple
AAPL
$3.45T
| $20.2M | 1.98% | 115,657 -2,905 | -2% | -$507K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 1.57% | 418,188 -68,863 | -14% | -$2.64M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.47% | 139,470 -2,653 | -2% | -$286K |
|
15
Fidelity National Financial
FNF
$16.3B
| $14.3M | 1.4% | 292,032 -6,539 | -2% | -$319K |
|
|
16
CDW
CDW
$21.6B
| $13.5M | 1.33% | 75,651 +45,074 | +147% | +$8.06M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.31% | 192,422 -45,536 | -19% | -$3.17M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.8M | 1.15% | 131,188 +22,576 | +21% | +$2.03M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.13% | 43,119 -12,685 | -23% | -$3.4M |
|
20
iShares Exponential Technologies ETF
XT
$3.51B
| $10.5M | 1.03% | 178,663 -264 | -0.1% | -$15.6K |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $9.43M | 0.92% | 538,028 +141,115 | +36% | +$2.47M |
|
22
Regal Rexnord
RRX
$9.91B
| $8.37M | 0.82% | 56,116 | – | – |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $7.92M | 0.78% | 60,758 +7,128 | +13% | +$929K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.39M | 0.72% | 132,979 -90,010 | -40% | -$5M |
|
25
Cannae Holdings
CNNE
$1.09B
| $7.3M | 0.71% | 304,989 | – | – |
|