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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
276
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$238K 0.02%
4,106
-1,839
-31% -$99.9K
HDV
277
iShares Core High Dividend ETF
HDV
$14.7B
$237K 0.02%
+10,745
New +$226K
INFL icon
278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$234K 0.02%
7,155
-500
-7% -$15.4K
TJX icon
279
TJX Companies
TJX
$179B
$232K 0.02%
2,292
-1,000
-30% -$97K
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$232K 0.02%
2,850
– –
CTRA
281
DELISTED
Coterra Energy
CTRA
$229K 0.02%
8,229
+59
+0.7% +$1.51K
AES icon
282
AES
AES
$10.6B
$228K 0.02%
+12,725
New +$213K
WEAV icon
283
Weave Communications
WEAV
$553M
$227K 0.02%
19,787
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$225K 0.02%
1,444
+3
+0.2% +$440
SWKS icon
285
Skyworks Solutions
SWKS
$9.21B
$220K 0.02%
2,035
– –
SBAC icon
286
SBA Communications
SBAC
$19.8B
$220K 0.02%
1,015
+101
+11% +$22.5K
GS icon
287
Goldman Sachs
GS
$289B
$209K 0.02%
+501
New +$194K
EW icon
288
Edwards Lifesciences
EW
$49.4B
$208K 0.02%
+2,179
New +$183K
LOW icon
289
Lowe's Companies
LOW
$121B
$205K 0.02%
+804
New +$185K
ALIT icon
290
Alight
ALIT
$534M
$195K 0.02%
990
-349
-26% -$63.2K
NVD icon
291
GraniteShares 2x Short NVDA Daily ETF
NVD
$66.1M
$172K 0.02%
+1,360
New +$345K
WU icon
292
Western Union
WU
$2.53B
$150K 0.02%
10,745
-600
-5% -$7.73K
BTZ icon
293
BlackRock Credit Allocation Income Trust
BTZ
$927M
$144K 0.02%
13,500
– –
GNW icon
294
Genworth Financial
GNW
$3.86B
$129K 0.01%
20,000
-10,000
-33% -$62.6K
NDLS icon
295
Noodles & Co
NDLS
$95.1M
$67K 0.01%
4,386
-17
-0.4% -$332
ANY icon
296
Sphere 3D
ANY
$15.7M
$26.2K ﹤0.01%
+1,701
New +$34.6K
HTOO icon
297
Fusion Fuel Green
HTOO
$8.51M
$21.1K ﹤0.01%
+357
New +$17.2K
BIVI icon
298
BioVie
BIVI
$9.5M
$14.5K ﹤0.01%
275
+80
+41% +$8.2K
VERU icon
299
Veru
VERU
$35.5M
$10.5K ﹤0.01%
1,500
– –
PSFE.WS
300
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.05K ﹤0.01%
33,333
– –
9 10 11
12
13

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.