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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
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$250K 0.03%
+1,330
New +$259K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.1B
$250K 0.03%
5,407
– –
INFL icon
228
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$249K 0.03%
8,965
– –
LYV icon
229
Live Nation Entertainment
LYV
$42.9B
$247K 0.03%
3,250
– –
PEP icon
230
PepsiCo
PEP
$196B
$245K 0.03%
1,501
– –
PCTY icon
231
Paylocity
PCTY
$7.75B
$242K 0.03%
+1,000
New +$230K
IP icon
232
International Paper
IP
$22.6B
$238K 0.03%
7,500
– –
MCD icon
233
McDonald's
MCD
$193B
$238K 0.03%
1,030
– –
MRSH
234
Marsh
MRSH
$94.3B
$237K 0.03%
1,587
+1
+0.1% +$160
GD icon
235
General Dynamics
GD
$103B
$228K 0.03%
1,075
-725
-40% -$164K
DKNG icon
236
DraftKings
DKNG
$12.2B
$227K 0.03%
15,024
– –
MRNA icon
237
Moderna
MRNA
$21.6B
$223K 0.03%
1,886
+350
+23% +$53.1K
POOL icon
238
Pool Corp
POOL
$7.05B
$223K 0.03%
700
– –
TDG icon
239
TransDigm Group
TDG
$70.7B
$215K 0.02%
410
-780
-66% -$465K
STX icon
240
Seagate
STX
$173B
$213K 0.02%
4,000
– –
FMC icon
241
FMC
FMC
$1.25B
$212K 0.02%
2,000
– –
CTAS icon
242
Cintas
CTAS
$86.6B
$209K 0.02%
2,156
– –
D icon
243
Dominion Energy
D
$62B
$209K 0.02%
3,030
– –
AMAT icon
244
Applied Materials
AMAT
$347B
$205K 0.02%
2,500
– –
CPRT icon
245
Copart
CPRT
$28.5B
$200K 0.02%
7,520
– –
CVS icon
246
CVS Health
CVS
$135B
$200K 0.02%
+2,098
New +$208K
XTNT icon
247
Xtant Medical Holdings
XTNT
$59.8M
$189K 0.02%
262,024
– –
MFC icon
248
Manulife Financial
MFC
$73B
$173K 0.02%
11,063
– –
VERU icon
249
Veru
VERU
$35.5M
$173K 0.02%
1,500
– –
ANF icon
250
Abercrombie & Fitch
ANF
$4.55B
$169K 0.02%
10,900
– –
8 9
10
11 12

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TBA
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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.