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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
101
Global Ship Lease
GSL
$1.57B
$1.16M 0.14%
63,360
+40,215
+174% +$785K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.15M 0.14%
18,048
– –
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.14M 0.14%
+22,619
New +$1.14M
GRMN
104
Garmin
GRMN
$48.9B
$1.13M 0.14%
10,715
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$971B
$1.08M 0.13%
2,738
+158
+6% +$64.6K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.13%
+21,465
New +$1.08M
JNJ icon
107
Johnson & Johnson
JNJ
$643B
$1.07M 0.13%
6,868
+107
+2% +$17.7K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$10.9B
$1.07M 0.13%
24,700
-2,681
-10% -$123K
SCHW
109
Charles Schwab
SCHW
$184B
$1.06M 0.13%
19,353
-1,841
-9% -$111K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.06M 0.13%
15,237
-58
-0.4% -$4.23K
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.05M 0.13%
27,356
-560
-2% -$21.5K
MU icon
112
Micron Technology
MU
$927B
$1M 0.12%
14,708
– –
GLP icon
113
Global Partners
GLP
$1.65B
$997K 0.12%
+28,231
New +$905K
GNW icon
114
Genworth Financial
GNW
$3.85B
$996K 0.12%
170,000
-100,000
-37% -$577K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$991K 0.12%
10,961
+3,319
+43% +$304K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$984K 0.12%
21,675
– –
ETN icon
117
Eaton
ETN
$150B
$953K 0.12%
4,467
+1
+0% +$216
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$943K 0.12%
6,908
-1,435
-17% -$206K
CSCO icon
119
Cisco
CSCO
$456B
$927K 0.12%
17,252
+957
+6% +$51.6K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$927K 0.12%
18,606
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$837K 0.1%
22,056
– –
DOV icon
122
Dover
DOV
$27.4B
$821K 0.1%
5,882
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$52B
$820K 0.1%
4,188
– –
CVX icon
124
Chevron
CVX
$374B
$787K 0.1%
4,668
+13
+0.3% +$2.1K
NTRS icon
125
Northern Trust
NTRS
$22.2B
$787K 0.1%
11,202
– –
3 4
5
6 7

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NG
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OPFM
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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.