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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.37B
$210K 0.02%
2,000
– –
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$42.9B
$207K 0.02%
+12,000
New +$196K
AMT icon
278
American Tower
AMT
$79.9B
$205K 0.02%
+1,050
New +$205K
ORCL icon
279
Oracle
ORCL
$346B
$205K 0.02%
+1,722
New +$178K
DFIN icon
280
Donnelley Financial Solutions
DFIN
$1.31B
$205K 0.02%
+4,501
New +$199K
EW icon
281
Edwards Lifesciences
EW
$48.2B
$205K 0.02%
+2,171
New +$189K
CC icon
282
Chemours
CC
$2.57B
$203K 0.02%
+5,500
New +$168K
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$203K 0.02%
+3,399
New +$203K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$201K 0.02%
+874
New +$190K
KELYA icon
285
Kelly Services Class A
KELYA
$560M
$194K 0.02%
11,000
– –
QUAD icon
286
Quad
QUAD
$434M
$190K 0.02%
50,490
– –
WU icon
287
Western Union
WU
$2.58B
$133K 0.01%
11,345
– –
NDLS icon
288
Noodles & Co
NDLS
$88.2M
$119K 0.01%
4,403
– –
VERU icon
289
Veru
VERU
$35.8M
$17.9K ﹤0.01%
1,500
– –
PSFE.WS
290
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.59K ﹤0.01%
33,333
– –
ARKF icon
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-10,438
Closed -$196K
AXP icon
292
American Express
AXP
$227B
– –
-1,666
Closed -$275K
BHP icon
293
BHP
BHP
$213B
– –
-8,833
Closed -$560K
CAT icon
294
Caterpillar
CAT
$387B
– –
-1,359
Closed -$311K
CI icon
295
Cigna
CI
$79.6B
– –
-1,524
Closed -$389K
COP icon
296
ConocoPhillips
COP
$139B
– –
-3,870
Closed -$386K
GILD icon
297
Gilead Sciences
GILD
$167B
– –
-5,836
Closed -$484K
GS icon
298
Goldman Sachs
GS
$305B
– –
-896
Closed -$293K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,409
Closed -$711K
ICSH icon
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-17,091
Closed -$859K
9 10 11
12
13

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SM
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NG
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RC
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OPFM
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NFG
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MSIIA
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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.