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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
201
Firy Inc
FIRY
$154M
$379K 0.04%
6,319
+2,010
+47% +$164K
NXPI icon
202
NXP Semiconductors
NXPI
$60.8B
$371K 0.04%
1,998
+355
+22% +$70K
DHR icon
203
Danaher
DHR
$138B
$366K 0.04%
1,405
+286
+26% +$71.6K
CVS icon
204
CVS Health
CVS
$135B
$363K 0.04%
3,583
-563
-14% -$59.1K
STX icon
205
Seagate
STX
$174B
$360K 0.04%
4,000
+266
+7% +$27.2K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.64B
$354K 0.03%
6,757
+1,048
+18% +$58.5K
SBAC icon
207
SBA Communications
SBAC
$19.8B
$351K 0.03%
1,021
+96
+10% +$31.1K
QUAD icon
208
Quad
QUAD
$479M
$350K 0.03%
50,490
– –
ANF icon
209
Abercrombie & Fitch
ANF
$4.55B
$349K 0.03%
10,900
-1,284
-11% -$44.5K
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$348K 0.03%
637
+52
+9% +$27.4K
RF icon
211
Regions Financial
RF
$26.4B
$348K 0.03%
15,500
+2,500
+19% +$58.8K
APH icon
212
Amphenol
APH
$185B
$346K 0.03%
9,172
+232
+3% +$8.98K
IP icon
213
International Paper
IP
$22.6B
$346K 0.03%
7,500
– –
ROK icon
214
Rockwell Automation
ROK
$51.1B
$340K 0.03%
1,215
+23
+2% +$6.61K
PSFE icon
215
Paysafe
PSFE
$443M
$339K 0.03%
8,333
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.1B
$337K 0.03%
5,407
– –
EXAS
217
DELISTED
Exact Sciences
EXAS
$336K 0.03%
4,800
– –
MA icon
218
Mastercard
MA
$498B
$331K 0.03%
927
-885
-49% -$318K
AMAT icon
219
Applied Materials
AMAT
$347B
$330K 0.03%
2,500
+274
+12% +$37.7K
AMT icon
220
American Tower
AMT
$83.5B
$317K 0.03%
1,260
+30
+2% +$7.32K
EIS icon
221
iShares MSCI Israel ETF
EIS
$863M
$315K 0.03%
4,245
-755
-15% -$55.7K
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.22B
$313K 0.03%
5,530
– –
ADBE icon
223
Adobe
ADBE
$105B
$312K 0.03%
685
-161
-19% -$77.5K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$30.4B
$309K 0.03%
2,926
-56,271
-95% -$5.85M
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$309K 0.03%
1,754
– –
7 8
9
10 11

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.