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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$211B
$299K 0.03%
4,344
-1,547
-26% -$94K
INFL icon
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$299K 0.03%
8,965
– –
BND icon
228
Vanguard Total Bond Market
BND
$158B
$298K 0.03%
3,748
+7
+0.2% +$572
NSC icon
229
Norfolk Southern
NSC
$75.4B
$298K 0.03%
1,045
+84
+9% +$23.1K
POOL icon
230
Pool Corp
POOL
$7.05B
$296K 0.03%
700
– –
CAH icon
231
Cardinal Health
CAH
$53.7B
$294K 0.03%
5,140
+645
+14% +$34.5K
DKNG icon
232
DraftKings
DKNG
$12.2B
$293K 0.03%
15,024
– –
ABR icon
233
Arbor Realty Trust
ABR
$977M
$291K 0.03%
+17,065
New +$300K
DAL icon
234
Delta Air Lines
DAL
$56.7B
$289K 0.03%
7,305
– –
WSO icon
235
Watsco Inc
WSO
$13.2B
$289K 0.03%
950
-17
-2% -$4.85K
D icon
236
Dominion Energy
D
$62.1B
$288K 0.03%
3,384
+267
+9% +$21.4K
QCOM icon
237
Qualcomm
QCOM
$164B
$287K 0.03%
+1,879
New +$315K
EOG icon
238
EOG Resources
EOG
$77.7B
$286K 0.03%
+2,395
New +$267K
MAS icon
239
Masco
MAS
$14.3B
$284K 0.03%
5,573
– –
TYL icon
240
Tyler Technologies
TYL
$13.7B
$284K 0.03%
639
+62
+11% +$27.9K
PGR icon
241
Progressive
PGR
$128B
$276K 0.03%
2,419
+169
+8% +$18.3K
OHI icon
242
Omega Healthcare
OHI
$15.3B
$272K 0.03%
+8,730
New +$257K
EXE
243
Expand Energy Corp
EXE
$21.4B
$272K 0.03%
+3,125
New +$229K
MRSH
244
Marsh
MRSH
$94.3B
$270K 0.03%
+1,586
New +$250K
SWKS icon
245
Skyworks Solutions
SWKS
$9.21B
$267K 0.03%
2,000
+385
+24% +$54K
FMC icon
246
FMC
FMC
$1.25B
$264K 0.03%
2,000
– –
MCD icon
247
McDonald's
MCD
$193B
$264K 0.03%
1,069
-83
-7% -$20.7K
MDT icon
248
Medtronic
MDT
$112B
$261K 0.03%
+2,342
New +$247K
STWD icon
249
Starwood Property Trust
STWD
$6.12B
$257K 0.03%
+10,430
New +$252K
AXP icon
250
American Express
AXP
$224B
$253K 0.02%
1,352
-934
-41% -$169K
8 9
10
11 12

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.