CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(-7%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Amazon
AMZN
|
$2.54M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.13M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $149M | 15.66% | 1,622,855 +11,866 | +0.7% | +$1.09M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $70.4M | 7.41% | 4,684,989 +4,146,961 | +771% | +$62.3M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $60.2M | 6.33% | 2,208,454 +21,729 | +1% | +$592K |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.1M | 5.91% | 857,929 +430 | +0.1% | +$28.1K |
|
5
NCR Voyix
VYX
$1.82B
| $54.1M | 5.7% | 1,738,990 -6,344 | -0.4% | -$197K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.1M | 5.07% | 127,099 +21,454 | +20% | +$8.13M |
|
7
Group 1 Automotive
GPI
$6.01B
| $29.8M | 3.13% | 175,297 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 3.02% | 75,635 +833 | +1% | +$316K |
|
9
ManpowerGroup
MAN
$1.96B
| $26.1M | 2.75% | 341,441 | – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 1.85% | 93,159 -6,069 | -6% | -$1.14M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.73% | 58,614 +433 | +0.7% | +$122K |
|
12
Apple
AAPL
$3.45T
| $15.8M | 1.66% | 115,243 -414 | -0.4% | -$56.6K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $13.7M | 1.44% | 343,298 +16,976 | +5% | +$677K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.43% | 147,228 +7,758 | +6% | +$717K |
|
15
CDW
CDW
$21.6B
| $12.4M | 1.3% | 78,551 +2,900 | +4% | +$457K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 1.15% | 186,154 -6,268 | -3% | -$369K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 1.12% | 338,645 -79,543 | -19% | -$2.5M |
|
18
Fidelity National Financial
FNF
$16.3B
| $10.4M | 1.09% | 280,695 -11,337 | -4% | -$419K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $10M | 1.06% | 135,008 +3,820 | +3% | +$284K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 1.04% | 43,637 +518 | +1% | +$117K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.72M | 0.92% | 85,723 +22,712 | +36% | +$2.31M |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $8.68M | 0.91% | 181,058 +2,395 | +1% | +$115K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $8.56M | 0.9% | 72,790 +12,032 | +20% | +$1.42M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 0.74% | 142,867 +9,888 | +7% | +$485K |
|
25
Regal Rexnord
RRX
$9.91B
| $6.39M | 0.67% | 56,116 | – | – |
|