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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
+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
SSI
176
DELISTED
Stage Stores Inc
SSI
– –
-129,611
Closed -$9K
4 5 6 7
8

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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.