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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$78.6B
$389K 0.05%
1,524
+346
+29% +$101K
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$388K 0.05%
15,488
-8,614
-36% -$215K
VLO icon
203
Valero Energy
VLO
$89.8B
$388K 0.05%
2,776
-2,629
-49% -$353K
MDYV icon
204
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$387K 0.05%
5,864
– –
COP icon
205
ConocoPhillips
COP
$144B
$386K 0.04%
+3,870
New +$423K
FG icon
206
F&G Annuities & Life
FG
$3.93B
$378K 0.04%
20,858
– –
T icon
207
AT&T
T
$164B
$377K 0.04%
19,578
-12,973
-40% -$248K
ROK icon
208
Rockwell Automation
ROK
$51.1B
$371K 0.04%
1,264
– –
SBSW icon
209
Sibanye-Stillwater
SBSW
$6.09B
$367K 0.04%
42,790
+23,165
+118% +$225K
APH icon
210
Amphenol
APH
$185B
$366K 0.04%
8,940
– –
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.05B
$363K 0.04%
19,343
+12,923
+201% +$257K
CMCSA icon
212
Comcast
CMCSA
$87.5B
$358K 0.04%
9,455
-2
-0% -$76
VZ icon
213
Verizon
VZ
$197B
$354K 0.04%
9,099
-9,955
-52% -$393K
CNR
214
Core Natural Resources Inc
CNR
$3.92B
$352K 0.04%
+6,045
New +$344K
MPC icon
215
Marathon Petroleum
MPC
$90B
$350K 0.04%
2,599
-2,565
-50% -$321K
VUG icon
216
Vanguard Growth ETF
VUG
$214B
$349K 0.04%
8,388
– –
IWC icon
217
iShares Micro-Cap ETF
IWC
$1.44B
$346K 0.04%
3,312
-20,137
-86% -$2.26M
SHEL icon
218
Shell
SHEL
$244B
$344K 0.04%
5,975
-3,234
-35% -$190K
HD icon
219
Home Depot
HD
$337B
$343K 0.04%
1,162
-12
-1% -$3.68K
MA icon
220
Mastercard
MA
$498B
$336K 0.04%
924
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$331K 0.04%
2,557
-97
-4% -$12.7K
DHR icon
222
Danaher
DHR
$138B
$323K 0.04%
1,445
– –
PGR icon
223
Progressive
PGR
$128B
$322K 0.04%
2,250
– –
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.1B
$321K 0.04%
2,288
-144
-6% -$20.4K
WSO icon
225
Watsco Inc
WSO
$12.8B
$319K 0.04%
1,003
-25
-2% -$7.34K
7 8
9
10 11

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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.