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
+3.74%
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
LLY icon
126
Eli Lilly
LLY
$1.08T
$540K 0.06%
2,890
+200
+7% +$39.1K
CSX icon
127
CSX Corp
CSX
$94B
$528K 0.06%
16,416
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$521K 0.06%
7,995
-227
-3% -$14.7K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$514K 0.06%
8,475
-275
-3% -$16.7K
ABBV icon
130
AbbVie
ABBV
$465B
$503K 0.06%
4,644
+1,341
+41% +$143K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.5B
$501K 0.06%
15,429
-4,087
-21% -$139K
CVX icon
132
Chevron
CVX
$382B
$497K 0.06%
4,745
-150
-3% -$14.6K
ANF icon
133
Abercrombie & Fitch
ANF
$4.55B
$490K 0.06%
14,284
– –
NEE icon
134
NextEra Energy
NEE
$184B
$482K 0.06%
6,372
+32
+0.5% +$2.5K
GD icon
135
General Dynamics
GD
$103B
$477K 0.06%
2,627
+66
+3% +$10.8K
AMGN icon
136
Amgen
AMGN
$209B
$465K 0.05%
1,870
+103
+6% +$24.6K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$464K 0.05%
+2,909
New +$440K
WMT icon
138
Walmart Inc
WMT
$909B
$437K 0.05%
9,603
+4,155
+76% +$192K
BIIB icon
139
Biogen
BIIB
$30.9B
$420K 0.05%
1,500
– –
NTES icon
140
NetEase
NTES
$83B
$407K 0.05%
3,945
– –
IP icon
141
International Paper
IP
$22.6B
$406K 0.05%
7,920
– –
HII icon
142
Huntington Ingalls Industries
HII
$11B
$396K 0.05%
1,922
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.05%
1
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.4B
$384K 0.05%
12,560
– –
COST icon
145
Costco
COST
$432B
$380K 0.04%
1,079
+378
+54% +$132K
UL icon
146
Unilever
UL
$142B
$379K 0.04%
6,030
+3
+0% +$191
HEI icon
147
HEICO Corp
HEI
$49.6B
$377K 0.04%
3,000
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$369K 0.04%
3,157
-1,084
-26% -$125K
CVS icon
149
CVS Health
CVS
$135B
$365K 0.04%
+4,851
New +$353K
KHC icon
150
Kraft Heinz
KHC
$32.8B
$364K 0.04%
9,111
+2,121
+30% +$76.4K
4 5
6
7 8

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
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
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

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.