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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
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.66M |
| 5 |
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 |
ManpowerGroup
MAN
|
+$30.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.55M |
| 4 |
Airbnb
ABNB
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-874
| Closed | -$201K |
|
302
Veeva Systems
VEEV
$33.8B
| – | – |
-1,100
| Closed | -$218K |
|
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-3,366
| Closed | -$466K |
|
304
Workday
WDAY
$41.5B
| – | – |
-1,000
| Closed | -$226K |
|
305
Watsco Inc
WSO
$13.2B
| – | – |
-975
| Closed | -$372K |
|
306
Zoetis
ZTS
$32.7B
| – | – |
-2,479
| Closed | -$427K |
|
|
CNR
307
Core Natural Resources Inc
CNR
$3.93B
| – | – |
-7,820
| Closed | -$530K |
|
|
CTG
308
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-164,147
| Closed | -$1.25M |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,748
| Closed | -$234K |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-953,056
| Closed | -$56.9M |
|
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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.