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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$83.5B
– –
-1,050
Closed -$205K
ANF icon
277
Abercrombie & Fitch
ANF
$4.55B
– –
-10,900
Closed -$411K
APH icon
278
Amphenol
APH
$185B
– –
-8,940
Closed -$381K
ARCC icon
279
Ares Capital
ARCC
$13.4B
– –
-24,719
Closed -$464K
CC icon
280
Chemours
CC
$2.48B
– –
-5,500
Closed -$203K
CPRT icon
281
Copart
CPRT
$28.5B
– –
-7,520
Closed -$343K
CSGP icon
282
CoStar Group
CSGP
$12.2B
– –
-2,555
Closed -$227K
DG icon
283
Dollar General
DG
$28.4B
– –
-2,383
Closed -$405K
DHR icon
284
Danaher
DHR
$138B
– –
-1,445
Closed -$308K
DXCM icon
285
DexCom
DXCM
$29B
– –
-2,002
Closed -$257K
EW icon
286
Edwards Lifesciences
EW
$49.4B
– –
-2,171
Closed -$205K
F icon
287
Ford
F
$60.9B
– –
-51,988
Closed -$787K
FMC icon
288
FMC
FMC
$1.25B
– –
-2,000
Closed -$210K
KELYA icon
289
Kelly Services Class A
KELYA
$548M
– –
-11,000
Closed -$194K
LYV icon
290
Live Nation Entertainment
LYV
$42.9B
– –
-2,575
Closed -$235K
MA icon
291
Mastercard
MA
$498B
– –
-924
Closed -$363K
MO icon
292
Altria Group
MO
$125B
– –
-11,510
Closed -$530K
OBDC icon
293
Blue Owl Capital
OBDC
$5.35B
– –
-28,100
Closed -$386K
ORCL icon
294
Oracle
ORCL
$339B
– –
-1,722
Closed -$205K
PGR icon
295
Progressive
PGR
$128B
– –
-2,331
Closed -$309K
RIO icon
296
Rio Tinto
RIO
$152B
– –
-16,563
Closed -$1.06M
SBAC icon
297
SBA Communications
SBAC
$19.8B
– –
-1,825
Closed -$423K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-12,000
Closed -$207K
STX icon
299
Seagate
STX
$174B
– –
-4,000
Closed -$250K
TYL icon
300
Tyler Technologies
TYL
$13.7B
– –
-540
Closed -$225K
9 10 11
12
13

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TBA
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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.