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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
ADBE icon
251
Adobe
ADBE
$105B
$262K 0.03%
+679
New +$241K
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$250K 0.03%
9,536
– –
CTAS icon
253
Cintas
CTAS
$86.6B
$249K 0.03%
2,156
– –
TJX icon
254
TJX Companies
TJX
$179B
$248K 0.03%
3,162
– –
SWKS icon
255
Skyworks Solutions
SWKS
$9.21B
$247K 0.03%
+2,090
New +$232K
FMC icon
256
FMC
FMC
$1.25B
$245K 0.03%
2,000
– –
RHI icon
257
Robert Half
RHI
$4.11B
$242K 0.03%
+3,000
New +$238K
DOW icon
258
Dow Inc
DOW
$22B
$241K 0.03%
+4,393
New +$247K
CSX icon
259
CSX Corp
CSX
$94B
$238K 0.03%
7,951
-3,465
-30% -$107K
ALGN icon
260
Align Technology
ALGN
$12.9B
$232K 0.03%
+695
New +$205K
ROP icon
261
Roper Technologies
ROP
$40.4B
$229K 0.03%
520
– –
NXPI icon
262
NXP Semiconductors
NXPI
$60.8B
$226K 0.03%
+1,208
New +$215K
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.29B
$226K 0.03%
3,727
– –
EOG icon
264
EOG Resources
EOG
$77.7B
$218K 0.03%
1,905
+295
+18% +$35.8K
QUAD icon
265
Quad
QUAD
$479M
$217K 0.03%
50,490
– –
LRCX icon
266
Lam Research
LRCX
$316B
$214K 0.02%
+4,030
New +$198K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$214K 0.02%
+12,466
New +$208K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$210K 0.02%
+2,850
New +$206K
MFC icon
269
Manulife Financial
MFC
$73B
$207K 0.02%
11,300
+123
+1% +$2.34K
WDAY icon
270
Workday
WDAY
$41.5B
$207K 0.02%
+1,000
New +$182K
VEEV icon
271
Veeva Systems
VEEV
$33.8B
$202K 0.02%
+1,100
New +$188K
MRNA icon
272
Moderna
MRNA
$21.6B
$201K 0.02%
1,312
-74
-5% -$12.2K
GSL icon
273
Global Ship Lease
GSL
$1.56B
$196K 0.02%
+10,480
New +$196K
ARKF icon
274
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$196K 0.02%
10,438
– –
KELYA icon
275
Kelly Services Class A
KELYA
$548M
$182K 0.02%
11,000
– –
8 9 10
11
12

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RC
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TBA
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CFFNO
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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.