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
+10.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
51
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.28M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.84M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$35.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
SMAR
Smartsheet Inc.
SMAR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Industrials 9.8%
3 Consumer Discretionary 7.09%
4 Financials 5.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.53B
$222K 0.04%
+3,485
New +$204K
LOW icon
152
Lowe's Companies
LOW
$121B
$220K 0.04%
1,325
-375
-22% -$57.7K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$219K 0.04%
7,384
– –
PEP icon
154
PepsiCo
PEP
$196B
$216K 0.04%
1,557
+9
+0.6% +$1.22K
UNH icon
155
UnitedHealth
UNH
$382B
$215K 0.04%
690
– –
VUG icon
156
Vanguard Growth ETF
VUG
$212B
$214K 0.04%
+5,646
New +$208K
FMC icon
157
FMC
FMC
$1.25B
$213K 0.04%
2,000
– –
INDA icon
158
iShares MSCI India ETF
INDA
$6.81B
$206K 0.04%
6,075
-1,695
-22% -$55.5K
KHC icon
159
Kraft Heinz
KHC
$32.8B
$206K 0.04%
6,868
+3
+0% +$100
SWKS icon
160
Skyworks Solutions
SWKS
$9.2B
$204K 0.04%
+1,400
New +$195K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$201K 0.04%
+935
New +$198K
ANF icon
162
Abercrombie & Fitch
ANF
$4.55B
$167K 0.03%
12,000
– –
ET icon
163
Energy Transfer Partners
ET
$69.5B
$155K 0.03%
28,658
+1,000
+4% +$6.35K
GE icon
164
GE Aerospace
GE
$364B
$124K 0.02%
3,996
– –
QUAD icon
165
Quad
QUAD
$479M
$115K 0.02%
38,050
– –
FCRD
166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$79K 0.02%
32,001
– –
VERU icon
167
Veru
VERU
$35.5M
$39K 0.01%
1,500
– –
NEPT
168
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$37K 0.01%
+13
New +$49.5K
ONCY
169
Oncolytics Biotech
ONCY
$89.7M
$17K ﹤0.01%
10,000
– –
CAT icon
170
Caterpillar
CAT
$361B
– –
-1,832
Closed -$232K
CRWD icon
171
CrowdStrike
CRWD
$183B
– –
-8,288
Closed -$208K
DOV icon
172
Dover
DOV
$26.7B
– –
-3,543
Closed -$342K
MCD icon
173
McDonald's
MCD
$193B
– –
-1,190
Closed -$220K
WDAY icon
174
Workday
WDAY
$41.5B
– –
-1,500
Closed -$281K
STON
175
DELISTED
StoneMor Inc.
STON
– –
-105,693
Closed -$82K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Grove Advisors held 176 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2020 filing shows 24 new, 51 increased, 38 reduced and 7 closed positions. Its largest new stake was Dun & Bradstreet: 263,076 shares worth $6.75M. The largest sale was Fidelity National Information Services, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q3 2020 buy was Dun & Bradstreet: 263,076 shares worth $6.75M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2020, an estimated $1.84M increase.
  • Crescent Grove Advisors's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $35.2M.
  • Crescent Grove Advisors fully exited Dover in Q3 2020, selling an estimated $342K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $502M portfolio in Q3 2020.
  • Crescent Grove Advisors opened 24 new positions and closed 7 in Q3 2020.
  • Crescent Grove Advisors's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Crescent Grove Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.