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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
-1.07%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$38M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.38%
Holding
334
New
37
Increased
100
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.64M
3
FIS icon
Fidelity National Information Services
FIS
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 7.37%
3 Financials 6.02%
4 Materials 2.74%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
301
Kelly Services Class A
KELYA
$526M
$88.5K 0.01%
+10,000
New +$95.3K
IMUX icon
302
Immunic
IMUX
$182M
$11.1K ﹤0.01%
1,000
– –
ALIT icon
303
Alight
ALIT
$497M
– –
-990
Closed -$38.6K
ALL icon
304
Allstate
ALL
$66.9B
– –
-1,544
Closed -$323K
ARKF icon
305
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-5,590
Closed -$266K
BXSL icon
306
Blackstone Secured Lending
BXSL
$5.41B
– –
-18,390
Closed -$498K
CMI icon
307
Cummins
CMI
$91.7B
– –
-644
Closed -$329K
CONL icon
308
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
– –
-16,220
Closed -$238K
CRWD icon
309
CrowdStrike
CRWD
$187B
– –
-2,160
Closed -$253K
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-7,933
Closed -$209K
EMR icon
311
Emerson Electric
EMR
$82.9B
– –
-1,516
Closed -$201K
EQT icon
312
EQT Corp
EQT
$33.2B
– –
-4,528
Closed -$243K
EW icon
313
Edwards Lifesciences
EW
$47.6B
– –
-2,479
Closed -$211K
EXAS
314
DELISTED
Exact Sciences
EXAS
– –
-16,005
Closed -$1.63M
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-13,005
Closed -$991K
FTAI icon
316
FTAI Aviation
FTAI
$22.2B
– –
-1,075
Closed -$212K
GE icon
317
GE Aerospace
GE
$367B
– –
-1,609
Closed -$496K
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-49,030
Closed -$1.19M
IGF icon
319
iShares Global Infrastructure ETF
IGF
$11B
– –
-12,200
Closed -$749K
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-15,940
Closed -$1.55M
IYG icon
321
iShares US Financial Services ETF
IYG
$2.13B
– –
-2,379
Closed -$219K
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-20,700
Closed -$1.34M
MYI icon
323
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-31,350
Closed -$341K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-31,735
Closed -$381K
NDLS icon
325
Noodles & Co
NDLS
$90.5M
– –
-4,386
Closed -$24.8K
10 11 12
13
14

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MGWM
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Crescent Grove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Grove Advisors held 334 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crescent Grove Advisors's Q1 2026 filing shows 37 new, 100 increased, 81 reduced and 32 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M. The largest sale was Zurn Elkay Water Solutions, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $23M increase.
  • Crescent Grove Advisors's biggest Q1 2026 reduction was Zurn Elkay Water Solutions, cutting an estimated $47.3M.
  • Crescent Grove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.63M.
  • Crescent Grove Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Crescent Grove Advisors opened 37 new positions and closed 32 in Q1 2026.
  • Crescent Grove Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.