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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
NDLS icon
276
Noodles & Co
NDLS
$95.1M
$171K 0.02%
4,403
– –
XTNT icon
277
Xtant Medical Holdings
XTNT
$59.8M
$167K 0.02%
262,024
– –
WU icon
278
Western Union
WU
$2.53B
$126K 0.01%
11,345
– –
SRNE
279
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21.6K ﹤0.01%
60,000
+38,000
+173% +$34.1K
VERU icon
280
Veru
VERU
$35.5M
$17.4K ﹤0.01%
1,500
– –
PSFE.WS
281
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.1K ﹤0.01%
33,333
– –
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-60,887
Closed -$3.94M
ABNB icon
283
Airbnb
ABNB
$90.8B
– –
-37,899
Closed -$3.24M
AVGO icon
284
Broadcom
AVGO
$1.76T
– –
-4,950
Closed -$277K
CVS icon
285
CVS Health
CVS
$135B
– –
-3,308
Closed -$308K
EQT icon
286
EQT Corp
EQT
$32.9B
– –
-12,233
Closed -$414K
KBE icon
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,154
Closed -$233K
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-13,862
Closed -$119K
LNG icon
289
Cheniere Energy
LNG
$54.2B
– –
-1,930
Closed -$289K
MBB icon
290
iShares MBS ETF
MBB
$39.1B
– –
-32,625
Closed -$3.03M
META icon
291
Meta Platforms (Facebook)
META
$1.49T
– –
-3,524
Closed -$424K
REET icon
292
iShares Global REIT ETF
REET
$5.14B
– –
-52,500
Closed -$1.19M
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-17,215
Closed -$1.1M
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
– –
-447
Closed -$246K
TSM icon
295
TSMC
TSM
$1.94T
– –
-3,004
Closed -$225K
VALE icon
296
Vale
VALE
$62.3B
– –
-23,862
Closed -$405K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-2,033
Closed -$408K
EXE
298
Expand Energy Corp
EXE
$21.4B
– –
-13,757
Closed -$1.3M
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-32,000
Closed -$827K
8 9 10 11
12

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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.