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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
NDLS icon
251
Noodles & Co
NDLS
$95.1M
$166K 0.02%
4,403
– –
KELYA icon
252
Kelly Services Class A
KELYA
$548M
$149K 0.02%
+11,000
New +$199K
QUAD icon
253
Quad
QUAD
$479M
$129K 0.01%
50,490
– –
OCSL icon
254
Oaktree Specialty Lending
OCSL
$1.05B
$81K 0.01%
+4,507
New +$91.7K
FCRD
255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$74K 0.01%
26,000
– –
BTBT icon
256
Bit Digital
BTBT
$428M
$48K 0.01%
40,000
– –
SRNE
257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$33K ﹤0.01%
21,000
+1,000
+5% +$2.27K
PSFE.WS
258
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5K ﹤0.01%
33,333
– –
ADBE icon
259
Adobe
ADBE
$105B
– –
-685
Closed -$251K
BIIB icon
260
Biogen
BIIB
$30.9B
– –
-2,000
Closed -$408K
BTI icon
261
British American Tobacco
BTI
$136B
– –
-47,893
Closed -$2.06M
CRM icon
262
Salesforce
CRM
$154B
– –
-1,344
Closed -$222K
DOW icon
263
Dow Inc
DOW
$22B
– –
-9,629
Closed -$497K
EW icon
264
Edwards Lifesciences
EW
$49.4B
– –
-2,734
Closed -$260K
GS icon
265
Goldman Sachs
GS
$289B
– –
-845
Closed -$251K
IRM icon
266
Iron Mountain
IRM
$35.9B
– –
-5,975
Closed -$291K
MPT
267
Medical Properties Trust
MPT
$2.84B
– –
-13,185
Closed -$201K
NXPI icon
268
NXP Semiconductors
NXPI
$60.8B
– –
-1,643
Closed -$245K
QCOM icon
269
Qualcomm
QCOM
$164B
– –
-1,583
Closed -$202K
ROP icon
270
Roper Technologies
ROP
$40.4B
– –
-520
Closed -$205K
RRX icon
271
Regal Rexnord
RRX
$12.5B
– –
-56,116
Closed -$6.39M
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-11,203
Closed -$738K
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
– –
-1,030
Closed -$560K
UMC icon
274
United Microelectronic
UMC
$42.9B
– –
-16,830
Closed -$139K
UPS icon
275
United Parcel Service
UPS
$88.9B
– –
-1,144
Closed -$209K
8 9 10
11
12

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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.