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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
NDLS icon
251
Noodles & Co
NDLS
$88.2M
$166K 0.02%
4,403
– –
QUAD icon
252
Quad
QUAD
$434M
$139K 0.01%
50,490
– –
UMC icon
253
United Microelectronic
UMC
$43.6B
$139K 0.01%
16,830
+5,720
+51% +$46.9K
XTNT icon
254
Xtant Medical Holdings
XTNT
$59.7M
$136K 0.01%
262,024
+100,000
+62% +$59.2K
FCRD
255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$92K 0.01%
26,000
-6,001
-19% -$23.5K
BTBT icon
256
Bit Digital
BTBT
$459M
$52K 0.01%
40,000
– –
SRNE
257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
20,000
– –
PSFE.WS
258
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$9K ﹤0.01%
33,333
– –
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,070
Closed -$213K
ADSK icon
260
Autodesk
ADSK
$50.1B
– –
-1,082
Closed -$232K
AGNC icon
261
AGNC Investment
AGNC
$12.9B
– –
-15,490
Closed -$205K
APA icon
262
APA Corp
APA
$12.3B
– –
-5,130
Closed -$212K
AXP icon
263
American Express
AXP
$227B
– –
-1,352
Closed -$253K
BAC icon
264
Bank of America
BAC
$439B
– –
-5,119
Closed -$211K
BALL icon
265
Ball Corp
BALL
$17.8B
– –
-2,405
Closed -$216K
CAH icon
266
Cardinal Health
CAH
$54.5B
– –
-5,140
Closed -$294K
CHGG icon
267
Chegg
CHGG
$121M
– –
-16,505
Closed -$599K
CI icon
268
Cigna
CI
$79.6B
– –
-1,650
Closed -$395K
CMI icon
269
Cummins
CMI
$88.5B
– –
-1,200
Closed -$246K
CSGP icon
270
CoStar Group
CSGP
$12.4B
– –
-3,695
Closed -$246K
CVS icon
271
CVS Health
CVS
$140B
– –
-3,583
Closed -$363K
DAL icon
272
Delta Air Lines
DAL
$58.8B
– –
-7,305
Closed -$289K
DXCM icon
273
DexCom
DXCM
$28.9B
– –
-1,840
Closed -$235K
EIS icon
274
iShares MSCI Israel ETF
EIS
$885M
– –
-4,245
Closed -$315K
EOG icon
275
EOG Resources
EOG
$74.4B
– –
-2,395
Closed -$286K
9 10
11
12 13

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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.