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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
CSX icon
301
CSX Corp
CSX
$94B
– –
-7,951
Closed -$276K
EOG icon
302
EOG Resources
EOG
$77.7B
– –
-3,693
Closed -$447K
FSK icon
303
FS KKR Capital
FSK
$3.01B
– –
-50,400
Closed -$1.04M
MO icon
304
Altria Group
MO
$125B
– –
-8,079
Closed -$333K
PSX icon
305
Phillips 66
PSX
$82.9B
– –
-3,496
Closed -$465K
SUN icon
306
Sunoco
SUN
$14.4B
– –
-7,800
Closed -$467K
VLO icon
307
Valero Energy
VLO
$89.5B
– –
-3,680
Closed -$478K
XCCC icon
308
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-8,745
Closed -$341K
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.