Crescent Grove Advisors, LLC Buys PowerShares QQQ Trust Ser 1, Financial Select Sector SPDR, iShares Gold Trust, Sells CDW Corp, Invesco China Technology ETF, BTC iShares U.S. Home Construction ETF

• New Purchases: IAU, IHAK, SMBK, ARKF, ARKQ, KRBN, SGFY, INTU, UPS, DUG, LRCX, ZBRA, ADSK, SKLZ, DG, BTBT, AZN, BHP, BND, VALE, MAS, NSC, SBAC, STX, TGT, RIO, ALIT, KBE, INDA, BLL, CTAS, D, MELI, EW, GOOGL, ROP, PCTY, NXPI, DIDI, USDP, RRD, WKHS,
• Added Positions: FIS, SPY, QQQ, XLF, ZWS, IVV, XBI, IJR, IJS, DNB, IJH, VEA, BKI, CTG, ARKK, NCR, IEMG, TMO, GOOG, VWO, KHC, ABBV, XLI, XT, IEF, EPD, COST, IXUS, BTI, GD, CVS, XLG, TM, VIG, IBB, IEFA, IWC, EIS, MPLX, CRWD, IWM, ZTS, XOM, SOXX, PG, NVDA, MSFT, LOW, JNJ, PRNT, IJJ, VYM, XLE, AMGN, UL, ADBE, BRK.B, MMP, SHW, EFA, RTX, DVY, ARKW, ACWX, ARKG, PYPL, RF, BAC, GRMN, HPQ, LMT, IVE, NEM, VEU, MRNA, SCHP, WMT, SRNE,
• Reduced Positions: CDW, CQQQ, XHB, IBUY, ABNB, TLT, BIL, BFC, MMM, LNTH, IGSB, IWD, IWF, BA, IBM, ITOT, PFE, TEF, SHV, CVX, BMY, IVW, IUSV, GDX, IWP, AGG, XLK, HON, BCE, EXAS, GE, HD, INTC, TD, TTE, VZ, JAX, JPM, MCD, APPH, NEE, CSCO, SCHW, BMO,
• Sold Out: ITB, XLB, XPEV, OHI, BP, CMI, BABA, VOD, REGN, QDEL, GS, GSK, GILD, FMC, CCI, SLV, ALXN, OSH, WPF, CRSP, CRM, VEEV, HII, WPC, VRTX, TXN, ABT, CLX, ATVI,

For the details of Crescent Grove Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/crescent+grove+advisors%2C+llc/current-portfolio/portfolio

1. Fidelity National Information Services Inc (FIS) - 1,583,278 shares, 20.47% of the total portfolio. Shares added by 6.24%
2. Black Knight Inc (BKI) - 756,344 shares, 5.79% of the total portfolio. Shares added by 1.96%
3. S&P 500 ETF TRUST ETF (SPY) - 98,220 shares, 4.49% of the total portfolio. Shares added by 18.06%
4. NCR Corp (NCR) - 839,416 shares, 3.46% of the total portfolio. Shares added by 2.74%
5. Group 1 Automotive Inc (GPI) - 171,315 shares, 3.42% of the total portfolio.

Crescent Grove Advisors, LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.130000. The impact to a portfolio due to this purchase was 0.37%. The holding were 103,353 shares as of 2021-09-30.

Crescent Grove Advisors, LLC initiated holding in iShares Cybersecurity and Tech ETF. The purchase prices were between $42.69 and $46.78, with an estimated average price of $44.3. The stock is now traded at around $46.430000. The impact to a portfolio due to this purchase was 0.31%. The holding were 68,135 shares as of 2021-09-30.

Crescent Grove Advisors, LLC initiated holding in SmartFinancial Inc. The purchase prices were between $23.58 and $26.16, with an estimated average price of $24.7. The stock is now traded at around $26.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 85,573 shares as of 2021-09-30.

Crescent Grove Advisors, LLC initiated holding in ARK Fintech Innovation ETF. The purchase prices were between $48.84 and $55.03, with an estimated average price of $52.24. The stock is now traded at around $53.600000. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,911 shares as of 2021-09-30.

Crescent Grove Advisors, LLC initiated holding in ARK Autonomous Technology & Robotics ETF. The purchase prices were between $77.73 and $85.84, with an estimated average price of $81.72. The stock is now traded at around $83.910000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,936 shares as of 2021-09-30.

Crescent Grove Advisors, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $218.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,863 shares as of 2021-09-30.

Crescent Grove Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 27.15%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $379.120000. The impact to a portfolio due to this purchase was 0.49%. The holding were 60,023 shares as of 2021-09-30.

Crescent Grove Advisors, LLC added to a holding in Financial Select Sector SPDR by 29.23%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.600000. The impact to a portfolio due to this purchase was 0.45%. The holding were 502,135 shares as of 2021-09-30.

Crescent Grove Advisors, LLC added to a holding in SPDR Biotech ETF by 21.07%. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $124.010000. The impact to a portfolio due to this purchase was 0.28%. The holding were 119,347 shares as of 2021-09-30.

Crescent Grove Advisors, LLC added to a holding in iShares Core S&P Small-Cap ETF by 21.03%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $113.300000. The impact to a portfolio due to this purchase was 0.26%. The holding were 131,261 shares as of 2021-09-30.

Crescent Grove Advisors, LLC added to a holding in iShares S&P Small-Cap 600 Value ETF by 77.35%. The purchase prices were between $95.69 and $105.76, with an estimated average price of $100.49. The stock is now traded at around $104.510000. The impact to a portfolio due to this purchase was 0.25%. The holding were 54,096 shares as of 2021-09-30.

Crescent Grove Advisors, LLC added to a holding in Dun & Bradstreet Holdings Inc by 38.55%. The purchase prices were between $16.7 and $21.83, with an estimated average price of $19.07. The stock is now traded at around $18.510000. The impact to a portfolio due to this purchase was 0.2%. The holding were 396,419 shares as of 2021-09-30.

Crescent Grove Advisors, LLC sold out a holding in BTC iShares U.S. Home Construction ETF. The sale prices were between $65.99 and $73.95, with an estimated average price of $70.38.

Crescent Grove Advisors, LLC sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $29.96 and $37.5, with an estimated average price of $34.43.

Crescent Grove Advisors, LLC sold out a holding in XPeng Inc. The sale prices were between $34.55 and $44.05, with an estimated average price of $39.76.

Crescent Grove Advisors, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.

Crescent Grove Advisors, LLC sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.

Crescent Grove Advisors, LLC sold out a holding in BP PLC. The sale prices were between $23.09 and $27.33, with an estimated average price of $25.08.