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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
226
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$318K 0.04%
+7,856
New +$317K
AMAT icon
227
Applied Materials
AMAT
$398B
$316K 0.04%
2,576
+76
+3% +$8.73K
FM
228
DELISTED
iShares Frontier and Select EM ETF
FM
$311K 0.04%
+12,158
New +$312K
CAT icon
229
Caterpillar
CAT
$373B
$311K 0.04%
1,359
+48
+4% +$11.6K
PSFE icon
230
Paysafe
PSFE
$434M
$309K 0.04%
17,879
+4,197
+31% +$81.7K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$305K 0.04%
2,774
-27,110
-91% -$3.06M
ANF icon
232
Abercrombie & Fitch
ANF
$4.45B
$302K 0.04%
10,900
– –
TDG icon
233
TransDigm Group
TDG
$69.9B
$302K 0.04%
410
– –
GS icon
234
Goldman Sachs
GS
$302B
$293K 0.03%
+896
New +$312K
DKNG icon
235
DraftKings
DKNG
$11.8B
$291K 0.03%
15,024
– –
RF icon
236
Regions Financial
RF
$26.3B
$291K 0.03%
15,500
– –
TTE icon
237
TotalEnergies
TTE
$193B
$288K 0.03%
4,800
-3,315
-41% -$204K
MRSH
238
Marsh
MRSH
$91.4B
$283K 0.03%
1,699
+453
+36% +$75.5K
CPRT icon
239
Copart
CPRT
$27.4B
$283K 0.03%
7,520
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$282K 0.03%
2,845
– –
STX icon
241
Seagate
STX
$193B
$280K 0.03%
4,234
– –
MAS icon
242
Masco
MAS
$14.2B
$277K 0.03%
5,573
– –
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$276K 0.03%
8,965
– –
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$276K 0.03%
7,378
– –
AXP icon
245
American Express
AXP
$228B
$275K 0.03%
+1,666
New +$276K
IHF icon
246
iShares US Healthcare Providers ETF
IHF
$1.21B
$273K 0.03%
5,530
– –
IP icon
247
International Paper
IP
$22.8B
$270K 0.03%
7,500
– –
PANW icon
248
Palo Alto Networks
PANW
$265B
$267K 0.03%
+2,670
New +$226K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$31.3B
$266K 0.03%
2,994
-36,316
-92% -$3.09M
V icon
250
Visa
V
$673B
$263K 0.03%
1,165
-30
-3% -$6.68K
8 9
10
11 12

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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.