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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$90.5M
| $455K | 0.13% |
+14,580
| New | +$569K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $441K | 0.13% |
+26,910
| New | +$445K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $429K | 0.12% |
+9,500
| New | +$426K |
|
79
International Paper
IP
$22.3B
| $425K | 0.12% |
+7,920
| New | +$400K |
|
|
GRMN
80
Garmin
GRMN
$46.9B
| $408K | 0.12% |
+8,000
| New | +$410K |
|
81
Bank of Montreal
BMO
$125B
| $402K | 0.12% |
+5,470
| New | +$387K |
|
82
Kraft Heinz
KHC
$30.4B
| $390K | 0.11% |
+4,549
| New | +$412K |
|
83
Lumen
LUMN
$6.53B
| $358K | 0.1% |
+15,000
| New | +$377K |
|
84
Cisco
CSCO
$450B
| $356K | 0.1% |
+11,375
| New | +$371K |
|
85
Workday
WDAY
$33.4B
| $340K | 0.1% |
+3,500
| New | +$327K |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $336K | 0.1% |
+6,115
| New | +$340K |
|
87
iShares Russell 2000 ETF
IWM
$80.9B
| $331K | 0.1% |
+2,348
| New | +$325K |
|
88
Kinder Morgan
KMI
$73.1B
| $329K | 0.09% |
+17,172
| New | +$341K |
|
|
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
| $326K | 0.09% |
+10,100
| New | +$308K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $325K | 0.09% |
+2,000
| New | +$317K |
|
91
iShares US Healthcare ETF
IYH
$3.11B
| $320K | 0.09% |
+9,625
| New | +$307K |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $319K | 0.09% |
+16,915
| New | +$331K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $318K | 0.09% |
+3,093
| New | +$316K |
|
|
FCRD
94
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $318K | 0.09% |
+32,001
| New | +$317K |
|
95
Thor Industries
THO
$3.99B
| $315K | 0.09% |
+3,000
| New | +$291K |
|
96
CoreCivic
CXW
$3.1B
| $306K | 0.09% |
+11,000
| New | +$344K |
|
97
Amgen
AMGN
$203B
| $302K | 0.09% |
+1,752
| New | +$285K |
|
98
NetEase
NTES
$76.5B
| $301K | 0.09% |
+5,000
| New | +$287K |
|
99
Oracle
ORCL
$331B
| $301K | 0.09% |
+6,000
| New | +$273K |
|
100
CSX Corp
CSX
$98.6B
| $300K | 0.09% |
+16,500
| New | +$283K |
|
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.