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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
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
126
First Busey Corp
BUSE
$2.52B
$760K 0.08%
33,264
-3,080
-8% -$71.5K
DG icon
127
Dollar General
DG
$27.2B
$757K 0.08%
3,083
-3,456
-53% -$807K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.54B
$746K 0.08%
23,684
+4,039
+21% +$141K
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$13.3B
$744K 0.08%
7,732
– –
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.78B
$738K 0.08%
11,203
– –
VALE icon
131
Vale
VALE
$62.9B
$720K 0.08%
49,200
+13,748
+39% +$235K
CSCO icon
132
Cisco
CSCO
$452B
$712K 0.08%
16,687
-326
-2% -$15.6K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
$711K 0.07%
6,500
-1,480
-19% -$175K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$691K 0.07%
6,800
+1,216
+22% +$136K
PPG icon
135
PPG Industries
PPG
$26.4B
$688K 0.07%
6,018
– –
GLD icon
136
SPDR Gold Trust
GLD
$132B
$682K 0.07%
4,048
– –
HPQ icon
137
HP
HPQ
$24.3B
$682K 0.07%
20,653
– –
VTV icon
138
Vanguard Value ETF
VTV
$189B
$677K 0.07%
5,135
+2,525
+97% +$356K
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$675K 0.07%
13,478
– –
AMGN icon
140
Amgen
AMGN
$203B
$672K 0.07%
2,764
-220
-7% -$53.9K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$651K 0.07%
10,218
– –
ACGL icon
142
Arch Capital
ACGL
$36.3B
$643K 0.07%
14,134
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$643K 0.07%
7,030
– –
TDG icon
144
TransDigm Group
TDG
$71.9B
$639K 0.07%
1,190
-44
-4% -$26K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$608K 0.06%
+1,745
New +$657K
LMT icon
146
Lockheed Martin
LMT
$134B
$595K 0.06%
1,384
-231
-14% -$101K
ETN icon
147
Eaton
ETN
$155B
$592K 0.06%
4,699
+2
+0% +$280
RTX icon
148
RTX Corp
RTX
$294B
$592K 0.06%
6,164
-2,436
-28% -$234K
F icon
149
Ford
F
$58.5B
$591K 0.06%
53,074
+500
+1% +$6.85K
NVDA icon
150
NVIDIA
NVDA
$4.76T
$581K 0.06%
38,330
-1,520
-4% -$28.7K
4 5
6
7 8

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Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.