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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$38M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.38%
Holding
334
New
37
Increased
100
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.64M
3
FIS icon
Fidelity National Information Services
FIS
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 7.37%
3 Financials 6.02%
4 Materials 2.74%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.1B
$328K 0.03%
2,113
-331
-14% -$54.5K
NXPI icon
227
NXP Semiconductors
NXPI
$68B
$327K 0.03%
1,655
– –
DKNG icon
228
DraftKings
DKNG
$11.4B
$325K 0.03%
15,022
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$127B
$323K 0.03%
5,330
+500
+10% +$29.1K
GENI icon
230
Genius Sports
GENI
$1.73B
$322K 0.03%
+72,629
New +$517K
AUGO
231
Aura Minerals Inc
AUGO
$4.58B
$320K 0.03%
+3,925
New +$275K
UL icon
232
Unilever
UL
$131B
$319K 0.03%
5,541
+1
+0% +$67
BP icon
233
BP
BP
$113B
$312K 0.03%
6,644
– –
PSFE icon
234
Paysafe
PSFE
$407M
$307K 0.03%
45,113
– –
CSCO icon
235
Cisco
CSCO
$450B
$304K 0.03%
3,913
+262
+7% +$20.5K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42.8B
$301K 0.03%
12,000
– –
PRNT icon
237
The 3D Printing ETF
PRNT
$58.6M
$299K 0.03%
14,625
-1,343
-8% -$30.1K
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.27B
$295K 0.03%
3,516
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.03%
9,646
– –
INTC icon
240
Intel
INTC
$466B
$290K 0.03%
6,560
-1,560
-19% -$71.5K
T icon
241
AT&T
T
$165B
$285K 0.03%
9,840
+1
+0% +$27
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$283K 0.03%
9,716
– –
IHF icon
243
iShares US Healthcare Providers ETF
IHF
$1.18B
$276K 0.03%
6,591
– –
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.43B
$274K 0.03%
1,716
-374
-18% -$62K
GRPM icon
245
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$272K 0.03%
2,300
– –
RSI icon
246
Rush Street Interactive
RSI
$3.24B
$272K 0.03%
+12,500
New +$239K
UBER icon
247
Uber
UBER
$134B
$271K 0.03%
3,764
+918
+32% +$70.7K
CAT icon
248
Caterpillar
CAT
$409B
$269K 0.03%
+379
New +$263K
IP icon
249
International Paper
IP
$22.3B
$268K 0.03%
7,500
– –
MELI icon
250
Mercado Libre
MELI
$91.3B
$266K 0.03%
154
+27
+21% +$52.1K
8 9
10
11 12

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NG
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OPFM
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MSIIA
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MGWM
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Crescent Grove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Grove Advisors held 334 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crescent Grove Advisors's Q1 2026 filing shows 37 new, 100 increased, 81 reduced and 32 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M. The largest sale was Zurn Elkay Water Solutions, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $23M increase.
  • Crescent Grove Advisors's biggest Q1 2026 reduction was Zurn Elkay Water Solutions, cutting an estimated $47.3M.
  • Crescent Grove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.63M.
  • Crescent Grove Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Crescent Grove Advisors opened 37 new positions and closed 32 in Q1 2026.
  • Crescent Grove Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.