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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
301
CarMax
KMX
$8.39B
– –
-2,310
Closed -$301K
MAR icon
302
Marriott International
MAR
$100B
– –
-2,580
Closed -$426K
META icon
303
Meta Platforms (Facebook)
META
$1.49T
– –
-665
Closed -$224K
MS icon
304
Morgan Stanley
MS
$319B
– –
-3,349
Closed -$329K
NTES icon
305
NetEase
NTES
$83B
– –
-2,008
Closed -$204K
SPG icon
306
Simon Property Group
SPG
$76.4B
– –
-2,040
Closed -$326K
SYY icon
307
Sysco
SYY
$40.8B
– –
-2,950
Closed -$232K
TM icon
308
Toyota
TM
$228B
– –
-2,602
Closed -$482K
TTE icon
309
TotalEnergies
TTE
$193B
– –
-5,990
Closed -$301K
USB icon
310
US Bancorp
USB
$97.9B
– –
-6,974
Closed -$395K
VOD icon
311
Vodafone
VOD
$37.1B
– –
-19,300
Closed -$298K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,378
Closed -$207K
WDAY icon
313
Workday
WDAY
$41.5B
– –
-765
Closed -$209K
WKHS icon
314
Workhorse Group
WKHS
$33.4M
– –
-4
Closed -$48K
WMT icon
315
Walmart Inc
WMT
$909B
– –
-6,603
Closed -$320K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-4,484
Closed -$203K
RRD
317
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,457
Closed -$208K
9 10 11 12
13

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.