CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+11%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
99
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $120M | 12.44% | 1,763,654 +93,756 | +6% | +$6.36M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.2M | 5.95% | 926,214 +67,485 | +8% | +$4.17M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $57.2M | 5.95% | 4,664,486 -21,314 | -0.5% | -$261K |
|
|
4
NCR Voyix
VYX
$1.82B
| $56.1M | 5.83% | 2,395,974 +679,713 | +40% | +$15.9M |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $45.3M | 4.71% | 2,142,454 -66,000 | -3% | -$1.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 3.81% | 95,450 +17,347 | +22% | +$6.66M |
|
7
ManpowerGroup
MAN
$1.96B
| $28.4M | 2.95% | 341,441 -7,500 | -2% | -$624K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.7M | 2.68% | +349,564 | New | +$25.7M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.44% | 61,137 -64,990 | -52% | -$25M |
|
|
10
Group 1 Automotive
GPI
$6.01B
| $22.4M | 2.33% | 124,299 -50,998 | -29% | -$9.2M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 1.85% | 93,109 +440 | +0.5% | +$84.1K |
|
12
Apple
AAPL
$3.45T
| $14.2M | 1.48% | 109,296 +4,176 | +4% | +$543K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 1.48% | 131,344 +28,854 | +28% | +$3.12M |
|
14
CDW
CDW
$21.6B
| $14M | 1.46% | 78,491 -60 | -0.1% | -$10.7K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 1.4% | 287,270 +168,394 | +142% | +$7.86M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.37% | 139,464 -7,140 | -5% | -$676K |
|
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $11.6M | 1.2% | 164,009 +132,962 | +428% | +$9.39M |
|
18
Fidelity National Financial
FNF
$16.3B
| $11.5M | 1.2% | 306,861 +26,726 | +10% | +$1.01M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1.19% | 47,390 +2,705 | +6% | +$654K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 1.17% | 183,243 +23,791 | +15% | +$1.47M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.15% | 41,419 -16,484 | -28% | -$4.39M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.4M | 1.08% | 125,504 -11,061 | -8% | -$918K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.07% | 48,160 -18,904 | -28% | -$4.05M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 1.05% | 76,994 +3,765 | +5% | +$494K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.93M | 1.03% | 290,295 -14,353 | -5% | -$491K |
|