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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
+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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$264K 0.03%
960
+66
+7% +$18.6K
TD icon
177
Toronto Dominion Bank
TD
$199B
$263K 0.03%
+4,034
New +$246K
BABA icon
178
Alibaba
BABA
$276B
$258K 0.03%
1,139
-20
-2% -$4.91K
MPLX icon
179
MPLX
MPLX
$60.1B
$258K 0.03%
+10,084
New +$247K
INDA icon
180
iShares MSCI India ETF
INDA
$6.84B
$256K 0.03%
6,075
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$247K 0.03%
1,300
-25
-2% -$4.29K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$40.6B
$242K 0.03%
+1,713
New +$234K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$240K 0.03%
9,772
-14,496
-60% -$334K
CRM icon
184
Salesforce
CRM
$149B
$238K 0.03%
+1,125
New +$250K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$237K 0.03%
2,168
– –
XHB icon
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$237K 0.03%
+3,361
New +$214K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$236K 0.03%
7,384
– –
MRSH
188
Marsh
MRSH
$91.7B
$229K 0.03%
+1,877
New +$216K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.03%
1,500
– –
LHX icon
190
L3Harris
LHX
$56.9B
$225K 0.03%
1,111
-50
-4% -$9.38K
PEP icon
191
PepsiCo
PEP
$195B
$225K 0.03%
1,589
+20
+1% +$2.74K
FMC icon
192
FMC
FMC
$1.37B
$222K 0.03%
2,000
– –
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$218K 0.03%
+3,956
New +$219K
CLX icon
194
Clorox
CLX
$12.1B
$212K 0.02%
+1,100
New +$212K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$212K 0.02%
+2,108
New +$200K
MCD icon
196
McDonald's
MCD
$194B
$212K 0.02%
+947
New +$203K
ANET icon
197
Arista Networks
ANET
$214B
$211K 0.02%
11,200
– –
RF icon
198
Regions Financial
RF
$26.7B
$208K 0.02%
10,000
– –
UNP icon
199
Union Pacific
UNP
$175B
$205K 0.02%
+930
New +$195K
ABT icon
200
Abbott
ABT
$187B
$202K 0.02%
+1,689
New +$200K
5 6 7
8
9

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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.