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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
+3.74%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$88.2M
Cap. Flow
+$68.3M
Cap. Flow %
8%
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.9M
2
VYX icon
NCR Voyix
VYX
+$13.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$6.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.23M
5
CDW icon
CDW
CDW
+$4.28M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.9M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$941K
5
RTX icon
RTX Corp
RTX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$2.27M 0.27%
+93,435
New +$2.13M
INTC icon
52
Intel
INTC
$435B
$2.23M 0.26%
34,867
+3,356
+11% +$200K
DVY icon
53
iShares Select Dividend ETF
DVY
$24.1B
$2.19M 0.26%
19,158
– –
PG icon
54
Procter & Gamble
PG
$347B
$2.13M 0.25%
15,751
-398
-2% -$51.9K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.93M 0.23%
28,017
+7,529
+37% +$494K
CTG
56
DELISTED
Computer Task Group, Inc.
CTG
$1.92M 0.22%
200,595
-40,075
-17% -$308K
BA icon
57
Boeing
BA
$175B
$1.91M 0.22%
7,500
-131
-2% -$29.1K
NWL icon
58
Newell Brands
NWL
$2.24B
$1.82M 0.21%
68,027
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.82M 0.21%
11,955
+196
+2% +$28.2K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$1.82M 0.21%
28,970
– –
ASB icon
61
Associated Banc-Corp
ASB
$5.86B
$1.77M 0.21%
82,851
+5,774
+7% +$117K
GDRX icon
62
GoodRx Holdings
GDRX
$1.06B
$1.72M 0.2%
+44,085
New +$1.98M
TSLA icon
63
Tesla
TSLA
$1.21T
$1.71M 0.2%
7,656
+186
+2% +$46.7K
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M 0.19%
32,000
– –
THO icon
65
Thor Industries
THO
$4.13B
$1.56M 0.18%
11,545
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.42M 0.17%
21,396
-36
-0.2% -$2.38K
VV icon
67
Vanguard Large-Cap ETF
VV
$52B
$1.39M 0.16%
7,500
-333
-4% -$60.3K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.37M 0.16%
+27,282
New +$1.46M
PSFE icon
69
Paysafe
PSFE
$463M
$1.36M 0.16%
+8,375
New +$1.36M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.35M 0.16%
18,253
– –
REET icon
71
iShares Global REIT ETF
REET
$5.18B
$1.34M 0.16%
52,500
– –
GRMN
72
Garmin
GRMN
$48.9B
$1.33M 0.16%
10,105
+200
+2% +$24.9K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.33M 0.16%
13,890
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.3M 0.15%
+14,200
New +$1.3M
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.9B
$1.3M 0.15%
28,800
– –
1 2
3
4 5

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Crescent Grove Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Grove Advisors held 217 positions worth $853M, up 12% from $765M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $68.3M of net new capital in Q1 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $24.9M trimmed.

  • Crescent Grove Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q1 2021, an estimated $20.9M increase.
  • Crescent Grove Advisors's biggest Q1 2021 reduction was Dun & Bradstreet, cutting an estimated $24.9M.
  • Crescent Grove Advisors fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q1 2021, selling an estimated $1.7M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $853M portfolio in Q1 2021.
  • Crescent Grove Advisors opened 34 new positions and closed 7 in Q1 2021.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Crescent Grove Advisors's 13F filing for Q1 2021, filed 7 May 2021.