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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
ICE icon
251
Intercontinental Exchange
ICE
$88.4B
$253K 0.02%
1,914
+89
+5% +$11.5K
PEP icon
252
PepsiCo
PEP
$191B
$250K 0.02%
1,495
-725
-33% -$122K
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$164B
$250K 0.02%
39,845
-30,455
-43% -$217K
CMI icon
254
Cummins
CMI
$87.3B
$246K 0.02%
1,200
-225
-16% -$48.7K
CSGP icon
255
CoStar Group
CSGP
$12B
$246K 0.02%
3,695
+995
+37% +$66.1K
ROP icon
256
Roper Technologies
ROP
$38.5B
$246K 0.02%
520
– –
LOW icon
257
Lowe's Companies
LOW
$118B
$241K 0.02%
1,192
-330
-22% -$75.9K
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.08T
$239K 0.02%
1,720
-120
-7% -$16.3K
MRNA icon
259
Moderna
MRNA
$23B
$239K 0.02%
+1,386
New +$233K
CPRT icon
260
Copart
CPRT
$27.4B
$236K 0.02%
7,520
– –
EW icon
261
Edwards Lifesciences
EW
$50B
$236K 0.02%
2,001
– –
DXCM icon
262
DexCom
DXCM
$28.8B
$235K 0.02%
1,840
– –
ADSK icon
263
Autodesk
ADSK
$49.6B
$232K 0.02%
1,082
+210
+24% +$48.4K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.02%
3,884
– –
CTAS icon
265
Cintas
CTAS
$82.7B
$229K 0.02%
2,156
– –
FAST icon
266
Fastenal
FAST
$53.5B
$228K 0.02%
+7,662
New +$214K
GS icon
267
Goldman Sachs
GS
$302B
$227K 0.02%
688
-280
-29% -$98.9K
QDEL icon
268
QuidelOrtho
QDEL
$1.13B
$225K 0.02%
2,000
– –
VIGI icon
269
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$225K 0.02%
2,850
– –
CRM icon
270
Salesforce
CRM
$148B
$223K 0.02%
1,049
+245
+30% +$52.7K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$223K 0.02%
898
– –
BALL icon
272
Ball Corp
BALL
$17.4B
$216K 0.02%
2,405
+10
+0.4% +$910
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$213K 0.02%
4,070
-1,286
-24% -$68.5K
APA icon
274
APA Corp
APA
$12.8B
$212K 0.02%
+5,130
New +$179K
BAC icon
275
Bank of America
BAC
$433B
$211K 0.02%
5,119
– –
9 10
11
12 13

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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.