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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
+3.41%
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 %
98.28%
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$104M
2
GPI icon
Group 1 Automotive
GPI
+$21.8M
3
MAN icon
ManpowerGroup
MAN
+$15.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$14.2M
5
VTI icon
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
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
$227K 0.07%
+13,660
New +$229K
OKS
127
DELISTED
Oneok Partners LP
OKS
$227K 0.07%
+4,444
New +$225K
RTX icon
128
RTX Corp
RTX
$287B
$218K 0.06%
+2,838
New +$213K
BBWI icon
129
Bath & Body Works
BBWI
$4.01B
$216K 0.06%
+4,948
New +$203K
GILD icon
130
Gilead Sciences
GILD
$161B
$212K 0.06%
+3,000
New +$200K
CTG
131
DELISTED
Computer Task Group, Inc.
CTG
$192K 0.06%
+34,322
New +$193K
FDUS icon
132
Fidus Investment
FDUS
$737M
$190K 0.05%
+11,277
New +$194K
FLO icon
133
Flowers Foods
FLO
$1.64B
$173K 0.05%
+10,000
New +$188K
HNRG icon
134
Hallador Energy
HNRG
$718M
$163K 0.05%
+21,000
New +$157K
DYSL
135
DELISTED
Dynasil Corporation of America
DYSL
$140K 0.04%
+113,465
New +$147K
STON
136
DELISTED
StoneMor Inc.
STON
$139K 0.04%
+14,658
New +$130K
BKMU
137
DELISTED
Bank Mutual Corp
BKMU
$113K 0.03%
+12,341
New +$115K
EVRI
138
DELISTED
Everi Holdings
EVRI
$109K 0.03%
+15,000
New +$97.1K
SSI
139
DELISTED
Stage Stores Inc
SSI
$105K 0.03%
+50,347
New +$124K
ESNC
140
DELISTED
EnSync Inc
ESNC
$98K 0.03%
+264,235
New +$155K
ELVT
141
DELISTED
Elevate Credit, Inc.
ELVT
$79K 0.02%
+10,000
New +$78.5K
SLS icon
142
SELLAS Life Sciences
SLS
$2.23B
$58K 0.02%
+67
New +$58.3K
PDS
143
Precision Drilling
PDS
$1.09B
$51K 0.01%
+750
New +$58.1K
CRDF icon
144
Cardiff Oncology
CRDF
$64.3M
$48K 0.01%
+528
New +$34K
PACD
145
DELISTED
Pacific Drilling S A
PACD
$17K ﹤0.01%
+10,000
New +$18.3K
2 3 4 5
6

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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.