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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
FCX icon
276
Freeport-McMoran
FCX
$91.2B
$211K 0.02%
+4,245
New +$188K
NDLS icon
277
Noodles & Co
NDLS
$105M
$210K 0.02%
4,403
– –
VEEV icon
278
Veeva Systems
VEEV
$32.7B
$210K 0.02%
+989
New +$215K
MPC icon
279
Marathon Petroleum
MPC
$91.7B
$209K 0.02%
+2,440
New +$186K
FDX icon
280
FedEx
FDX
$73B
$207K 0.02%
+893
New +$210K
AGNC icon
281
AGNC Investment
AGNC
$12.7B
$205K 0.02%
+15,490
New +$217K
RITM icon
282
Rithm Capital
RITM
$5.51B
$205K 0.02%
+18,630
New +$198K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$205K 0.02%
3,236
-100
-3% -$7.21K
BRMK
284
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$205K 0.02%
+23,455
New +$209K
PFLT icon
285
PennantPark Floating Rate Capital
PFLT
$696M
$203K 0.02%
+15,000
New +$196K
BTBT icon
286
Bit Digital
BTBT
$502M
$144K 0.01%
40,000
– –
FCRD
287
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$141K 0.01%
32,001
– –
XTNT icon
288
Xtant Medical Holdings
XTNT
$60.6M
$110K 0.01%
162,024
– –
UMC icon
289
United Microelectronic
UMC
$47.5B
$101K 0.01%
+11,110
New +$110K
VERU icon
290
Veru
VERU
$35.6M
$72K 0.01%
1,500
– –
SRNE
291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
20,000
-23,000
-53% -$71.7K
PSFE.WS
292
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$17K ﹤0.01%
33,333
– –
ABT icon
293
Abbott
ABT
$183B
– –
-1,701
Closed -$239K
AZN icon
294
AstraZeneca
AZN
$266B
– –
-2,593
Closed -$302K
DFIN icon
295
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,501
Closed -$212K
DUG icon
296
ProShares UltraShort Energy
DUG
$21M
– –
-2,000
Closed -$368K
ENB icon
297
Enbridge
ENB
$121B
– –
-7,194
Closed -$281K
GE icon
298
GE Aerospace
GE
$368B
– –
-4,526
Closed -$267K
GILD icon
299
Gilead Sciences
GILD
$163B
– –
-4,180
Closed -$303K
HON icon
300
Honeywell
HON
$76.7B
– –
-1,795
Closed -$353K
9 10 11
12
13

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CFFNO
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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.