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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.05B
$529K 0.06%
26,900
+7,557
+39% +$153K
DOV icon
177
Dover
DOV
$26.7B
$528K 0.06%
2,982
-2,700
-48% -$435K
ABR icon
178
Arbor Realty Trust
ABR
$977M
$526K 0.05%
+39,700
New +$532K
SHEL icon
179
Shell
SHEL
$244B
$525K 0.05%
7,824
+26
+0.3% +$1.67K
HDEF icon
180
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$521K 0.05%
21,124
+399
+2% +$9.65K
BP icon
181
BP
BP
$112B
$519K 0.05%
13,777
+7,692
+126% +$276K
RIO icon
182
Rio Tinto
RIO
$152B
$515K 0.05%
+8,070
New +$540K
NXPI icon
183
NXP Semiconductors
NXPI
$60.8B
$512K 0.05%
2,057
+849
+70% +$196K
SEVN
184
Seven Hills Realty Trust
SEVN
$173M
$511K 0.05%
+39,575
New +$509K
VZ icon
185
Verizon
VZ
$197B
$510K 0.05%
12,156
+741
+6% +$29.9K
NOC icon
186
Northrop Grumman
NOC
$76B
$493K 0.05%
1,030
-110
-10% -$50.7K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$492K 0.05%
9,700
– –
HD icon
188
Home Depot
HD
$337B
$480K 0.05%
1,252
-192
-13% -$70.1K
PM icon
189
Philip Morris
PM
$309B
$476K 0.05%
5,123
+1
+0% +$92
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$472K 0.05%
8,040
– –
VTV icon
191
Vanguard Value ETF
VTV
$188B
$462K 0.05%
2,839
+409
+17% +$63.1K
BTI icon
192
British American Tobacco
BTI
$136B
$455K 0.05%
+14,905
New +$449K
INTC icon
193
Intel
INTC
$413B
$453K 0.05%
10,251
-699
-6% -$31.1K
MAS icon
194
Masco
MAS
$14.6B
$450K 0.05%
5,700
– –
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$446K 0.05%
5,864
– –
PFE icon
196
Pfizer
PFE
$143B
$445K 0.05%
16,020
-181
-1% -$5.02K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$30.4B
$443K 0.05%
3,780
+1,089
+40% +$121K
LRCX icon
198
Lam Research
LRCX
$316B
$440K 0.05%
4,530
– –
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$10.1B
$424K 0.04%
9,349
+492
+6% +$21.4K
CMCSA icon
200
Comcast
CMCSA
$87.3B
$411K 0.04%
9,485
+1
+0% +$43
6 7
8
9 10

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.