CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
88
Reduced
87
Closed
18
Top Buys
| 1 |
CDW
CDW
|
$4.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.26M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.76M |
| 4 |
NCR Voyix
VYX
|
$3.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.52M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$40.4M |
| 2 |
ManpowerGroup
MAN
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 4 |
Group 1 Automotive
GPI
|
$6.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $59.6M | 6.91% | 2,525,138 +129,164 | +5% | +$3.05M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $58.5M | 6.79% | 4,984,723 +320,237 | +7% | +$3.76M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $55.4M | 6.43% | 1,020,402 -743,252 | -42% | -$40.4M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55M | 6.39% | 955,871 +29,657 | +3% | +$1.71M |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $45.8M | 5.31% | 2,142,454 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 4.05% | 84,873 -10,577 | -11% | -$4.35M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 3.12% | 65,487 +4,350 | +7% | +$1.79M |
|
|
8
Group 1 Automotive
GPI
$6.01B
| $22M | 2.56% | 97,299 -27,000 | -22% | -$6.11M |
|
|
9
CDW
CDW
$21.6B
| $20.2M | 2.34% | 103,437 +24,946 | +32% | +$4.86M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 2.21% | 93,153 +44 | +0% | +$8.98K |
|
11
Apple
AAPL
$3.45T
| $17.7M | 2.05% | 107,111 -2,185 | -2% | -$360K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.62% | 144,134 +4,670 | +3% | +$452K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 1.57% | 277,097 -10,173 | -4% | -$496K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 1.56% | 41,797 +378 | +0.9% | +$121K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 1.49% | 121,867 -9,477 | -7% | -$1,000K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 1.49% | 51,294 +3,904 | +8% | +$977K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 1.44% | 185,324 +2,081 | +1% | +$139K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $11.8M | 1.37% | 160,039 -3,970 | -2% | -$293K |
|
19
Fidelity National Financial
FNF
$16.3B
| $10.7M | 1.25% | 307,318 +457 | +0.1% | +$16K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 1.22% | 42,949 -5,211 | -11% | -$1.27M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.95M | 1.15% | 130,552 +5,048 | +4% | +$385K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.82M | 1.14% | 108,480 +3,648 | +3% | +$330K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $9.38M | 1.09% | 72,603 -4,391 | -6% | -$567K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.89M | 1.03% | 276,396 -13,899 | -5% | -$447K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.43M | 0.86% | 67,209 +38,509 | +134% | +$4.26M |
|