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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
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$252K 0.03%
+6,341
New +$275K
ADBE icon
227
Adobe
ADBE
$99B
$251K 0.03%
685
– –
GS icon
228
Goldman Sachs
GS
$305B
$251K 0.03%
845
+157
+23% +$48.9K
PEP icon
229
PepsiCo
PEP
$195B
$250K 0.03%
1,501
+6
+0.4% +$1.01K
MRSH
230
Marsh
MRSH
$91.7B
$246K 0.03%
1,586
– –
POOL icon
231
Pool Corp
POOL
$7B
$246K 0.03%
700
– –
NXPI icon
232
NXP Semiconductors
NXPI
$65.4B
$245K 0.03%
1,643
-355
-18% -$61.7K
D icon
233
Dominion Energy
D
$62.1B
$242K 0.03%
3,030
-354
-10% -$29.2K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$229K 0.02%
1,789
-1,149
-39% -$151K
AMAT icon
235
Applied Materials
AMAT
$378B
$227K 0.02%
2,500
– –
CRM icon
236
Salesforce
CRM
$149B
$222K 0.02%
1,344
+295
+28% +$52.1K
MRNA icon
237
Moderna
MRNA
$22.1B
$219K 0.02%
1,536
+150
+11% +$21.4K
V icon
238
Visa
V
$697B
$219K 0.02%
+1,114
New +$230K
FMC icon
239
FMC
FMC
$1.37B
$215K 0.02%
2,000
– –
UPS icon
240
United Parcel Service
UPS
$89.7B
$209K 0.02%
1,144
-936
-45% -$171K
ROP icon
241
Roper Technologies
ROP
$38.7B
$205K 0.02%
520
– –
CPRT icon
242
Copart
CPRT
$28.4B
$204K 0.02%
7,520
– –
QCOM icon
243
Qualcomm
QCOM
$172B
$202K 0.02%
1,583
-296
-16% -$40.2K
CTAS icon
244
Cintas
CTAS
$86B
$201K 0.02%
2,156
– –
MPT
245
Medical Properties Trust
MPT
$2.89B
$201K 0.02%
+13,185
New +$237K
MFC icon
246
Manulife Financial
MFC
$74.2B
$192K 0.02%
+11,063
New +$209K
ANF icon
247
Abercrombie & Fitch
ANF
$4.58B
$184K 0.02%
10,900
– –
VRN
248
DELISTED
Veren
VRN
$182K 0.02%
+25,450
New +$200K
DKNG icon
249
DraftKings
DKNG
$12.2B
$175K 0.02%
15,024
– –
VERU icon
250
Veru
VERU
$35.8M
$170K 0.02%
1,500
– –
8 9
10
11 12

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Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.