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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
CCI icon
201
Crown Castle
CCI
$33.4B
$200K 0.02%
+1,164
New +$186K
SRNGU
202
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$171K 0.02%
+16,940
New +$176K
VERU icon
203
Veru
VERU
$35.2M
$162K 0.02%
1,500
– –
NOK icon
204
Nokia
NOK
$47.7B
$158K 0.02%
40,000
-10,000
-20% -$41.7K
PSFE.WS
205
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$144K 0.02%
+33,333
New +$144K
ET icon
206
Energy Transfer Partners
ET
$70.2B
$143K 0.02%
18,658
– –
FCRD
207
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$129K 0.02%
32,001
– –
QUAD icon
208
Quad
QUAD
$508M
$124K 0.01%
35,000
– –
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$159B
$99K 0.01%
+13,624
New +$94.9K
ONCY
210
Oncolytics Biotech
ONCY
$89.5M
$38K ﹤0.01%
10,000
– –
AXP icon
211
American Express
AXP
$226B
– –
-1,667
Closed -$202K
CRWD icon
212
CrowdStrike
CRWD
$184B
– –
-4,144
Closed -$219K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-5,910
Closed -$560K
MELI icon
214
Mercado Libre
MELI
$94B
– –
-127
Closed -$213K
NSC icon
215
Norfolk Southern
NSC
$75.8B
– –
-1,198
Closed -$285K
UPS icon
216
United Parcel Service
UPS
$89.4B
– –
-2,398
Closed -$404K
BFT.U
217
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-100,000
Closed -$1.7M
5 6 7 8
9

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SM
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NG
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RC
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OPFM
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NFG
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MSIIA
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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.