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
+10.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
51
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.28M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.84M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$35.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
SMAR
Smartsheet Inc.
SMAR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Industrials 9.8%
3 Consumer Discretionary 7.09%
4 Financials 5.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.21B
$1.17M 0.23%
68,027
– –
MRK icon
52
Merck
MRK
$324B
$1.16M 0.23%
14,600
+3
+0% +$235
CTG
53
DELISTED
Computer Task Group, Inc.
CTG
$1.16M 0.23%
233,425
+12,865
+6% +$61K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.16M 0.23%
21,351
-1,089
-5% -$59.5K
JPM icon
55
JPMorgan Chase
JPM
$928B
$1.15M 0.23%
11,958
+658
+6% +$64.6K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.17B
$1.15M 0.23%
16,000
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.14M 0.23%
18,250
– –
BCE icon
58
BCE
BCE
$20.7B
$1.11M 0.22%
26,415
– –
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$1.11M 0.22%
28,800
– –
REET icon
60
iShares Global REIT ETF
REET
$5.15B
$1.1M 0.22%
52,500
– –
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.1M 0.22%
+32,000
New +$1.12M
THO icon
62
Thor Industries
THO
$4.04B
$1.1M 0.22%
11,545
– –
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.09M 0.22%
13,890
– –
TSLA icon
64
Tesla
TSLA
$1.19T
$1.06M 0.21%
7,440
+15
+0.2% +$1.77K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.04M 0.21%
18,218
-654
-3% -$37.2K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.03M 0.2%
39,220
+5,000
+15% +$129K
BFT.U
67
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.02M 0.2%
+100,000
New +$1.02M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1M 0.2%
22,702
-441
-2% -$19.3K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.8B
$985K 0.2%
35,238
– –
ASB icon
70
Associated Banc-Corp
ASB
$5.81B
$973K 0.19%
77,077
– –
GRMN
71
Garmin
GRMN
$58.3B
$940K 0.19%
9,905
– –
RTX icon
72
RTX Corp
RTX
$293B
$889K 0.18%
15,446
+2,532
+20% +$154K
DKNG icon
73
DraftKings
DKNG
$12.1B
$873K 0.17%
14,844
-300
-2% -$11.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$850K 0.17%
14,100
+90
+0.6% +$5.42K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$834K 0.17%
13,017
+650
+5% +$41K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Crescent Grove Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Grove Advisors held 176 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2020 filing shows 24 new, 51 increased, 38 reduced and 7 closed positions. Its largest new stake was Dun & Bradstreet: 263,076 shares worth $6.75M. The largest sale was Fidelity National Information Services, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q3 2020 buy was Dun & Bradstreet: 263,076 shares worth $6.75M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2020, an estimated $1.84M increase.
  • Crescent Grove Advisors's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $35.2M.
  • Crescent Grove Advisors fully exited Dover in Q3 2020, selling an estimated $342K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $502M portfolio in Q3 2020.
  • Crescent Grove Advisors opened 24 new positions and closed 7 in Q3 2020.
  • Crescent Grove Advisors's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Crescent Grove Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.