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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
-19.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$127M
Cap. Flow
-$1.89M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10.1M
2
CDW icon
CDW
CDW
+$4.93M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.45M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.7M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.47M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.16M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.81B
– –
-8,781
Closed -$309K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,068
Closed -$269K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,474
Closed -$234K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-37,113
Closed -$1.75M
KHC icon
155
Kraft Heinz
KHC
$32.8B
– –
-7,081
Closed -$228K
TBHC
156
DELISTED
The Brand House Collective
TBHC
– –
-10,000
Closed -$12K
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-265,875
Closed -$3.7M
LOW icon
158
Lowe's Companies
LOW
$121B
– –
-1,800
Closed -$216K
MCD icon
159
McDonald's
MCD
$193B
– –
-1,201
Closed -$237K
META icon
160
Meta Platforms (Facebook)
META
$1.49T
– –
-1,006
Closed -$206K
OKE icon
161
Oneok
OKE
$56.7B
– –
-4,677
Closed -$354K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-29,975
Closed -$2.15M
UAVS icon
163
AgEagle Aerial Systems
UAVS
$39.5M
– –
-10
Closed -$5K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,637
Closed -$314K
WDAY icon
165
Workday
WDAY
$41.5B
– –
-3,000
Closed -$493K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-8,720
Closed -$204K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,865
Closed -$315K
YUMC icon
168
Yum China
YUMC
$15.7B
– –
-4,571
Closed -$219K
LL
169
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$3K
NTG
170
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-31,700
Closed -$3.47M
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-25,683
Closed -$1.69M
KMF
172
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-44,811
Closed -$471K
CYBE
173
DELISTED
Cyberoptics Corp
CYBE
– –
-17,860
Closed -$328K
LKSD
174
DELISTED
LSC Communications, Inc.
LKSD
– –
-19,000
Closed -$4K
3 4 5 6
7

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Crescent Grove Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Crescent Grove Advisors held 174 positions worth $450M, down 22% from $576M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q1 2020 filing shows 13 new, 57 increased, 40 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2020, an estimated $10.1M increase.
  • Crescent Grove Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.1M.
  • Crescent Grove Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.7M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $450M portfolio in Q1 2020.
  • Crescent Grove Advisors opened 13 new positions and closed 30 in Q1 2020.
  • Crescent Grove Advisors's portfolio value fell 22% quarter-over-quarter to $450M.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.