We are live on
!
Find out more
CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$104M |
| 2 |
Group 1 Automotive
GPI
|
+$21.8M |
| 3 |
ManpowerGroup
MAN
|
+$15.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$14.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.01% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 4.93% |
| 5 | Materials | 2.68% |
Similar funds
CCP
SM
NG
RC
OPFM
NFG
MSIIA
MGWM
Crescent Grove Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Crescent Grove Advisors, which disclosed 145 positions worth $347M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Fidelity National Information Services: 1,245,113 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Industrials and Consumer Discretionary.
- Crescent Grove Advisors's largest Q2 2017 buy was Fidelity National Information Services: 1,245,113 shares worth $106M.
- Crescent Grove Advisors's ten largest holdings make up 61% of its $347M portfolio in Q2 2017.
- Crescent Grove Advisors disclosed 145 positions in Q2 2017, its first 13F filing on record.
Based on Crescent Grove Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.