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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
FAST icon
276
Fastenal
FAST
$55.2B
– –
-7,662
Closed -$228K
FCX icon
277
Freeport-McMoran
FCX
$88.6B
– –
-4,245
Closed -$211K
FDX icon
278
FedEx
FDX
$74B
– –
-893
Closed -$207K
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,720
Closed -$239K
ICE icon
280
Intercontinental Exchange
ICE
$86.4B
– –
-1,914
Closed -$253K
IDXX icon
281
Idexx Laboratories
IDXX
$44.9B
– –
-637
Closed -$348K
LOW icon
282
Lowe's Companies
LOW
$122B
– –
-1,192
Closed -$241K
LRCX icon
283
Lam Research
LRCX
$337B
– –
-7,080
Closed -$382K
MDT icon
284
Medtronic
MDT
$111B
– –
-2,342
Closed -$261K
NSC icon
285
Norfolk Southern
NSC
$76.1B
– –
-1,045
Closed -$298K
OHI icon
286
Omega Healthcare
OHI
$15.4B
– –
-8,730
Closed -$272K
PFLT icon
287
PennantPark Floating Rate Capital
PFLT
$705M
– –
-15,000
Closed -$203K
QDEL icon
288
QuidelOrtho
QDEL
$1.14B
– –
-2,000
Closed -$225K
RITM icon
289
Rithm Capital
RITM
$5.46B
– –
-18,630
Closed -$205K
SBSW icon
290
Sibanye-Stillwater
SBSW
$5.93B
– –
-23,610
Closed -$395K
FIRY
291
Firy Inc
FIRY
$154M
– –
-6,319
Closed -$379K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$163B
– –
-39,845
Closed -$250K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$40.6B
– –
-3,141
Closed -$496K
STWD icon
294
Starwood Property Trust
STWD
$6.18B
– –
-10,430
Closed -$257K
SWKS icon
295
Skyworks Solutions
SWKS
$9.73B
– –
-2,000
Closed -$267K
TD icon
296
Toronto Dominion Bank
TD
$199B
– –
-4,791
Closed -$381K
TYL icon
297
Tyler Technologies
TYL
$13.7B
– –
-639
Closed -$284K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-898
Closed -$223K
VEEV icon
299
Veeva Systems
VEEV
$32.7B
– –
-989
Closed -$210K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-2,850
Closed -$225K
9 10 11
12
13

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OPFM
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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.