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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
DVN icon
201
Devon Energy
DVN
$50.9B
$408K 0.04%
8,135
-6,662
-45% -$296K
IYW icon
202
iShares US Technology ETF
IYW
$23B
$405K 0.04%
2,999
– –
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.3B
$401K 0.04%
2,288
– –
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$390K 0.04%
8,773
+593
+7% +$25.2K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$387K 0.04%
15,076
-1,129
-7% -$28.7K
EQT icon
206
EQT Corp
EQT
$32.9B
$377K 0.04%
+10,180
New +$365K
FM
207
DELISTED
iShares Frontier and Select EM ETF
FM
$376K 0.04%
13,128
– –
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$374K 0.04%
7,435
+376
+5% +$18.6K
PEP icon
209
PepsiCo
PEP
$197B
$369K 0.04%
2,102
-465
-18% -$78.3K
PANW icon
210
Palo Alto Networks
PANW
$257B
$365K 0.04%
2,570
-840
-25% -$133K
MCD icon
211
McDonald's
MCD
$193B
$365K 0.04%
1,293
-205
-14% -$59.6K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$364K 0.04%
6,823
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.2B
$364K 0.04%
5,407
– –
DIS icon
214
Walt Disney
DIS
$172B
$364K 0.04%
2,972
-661
-18% -$69K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$363K 0.04%
2,774
– –
KRBN icon
216
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$347K 0.04%
11,290
– –
KSS icon
217
Kohl's
KSS
$2.15B
$347K 0.04%
11,700
– –
INTU icon
218
Intuit
INTU
$91.3B
$341K 0.04%
525
-469
-47% -$299K
ROK icon
219
Rockwell Automation
ROK
$51.1B
$341K 0.04%
1,170
– –
UL icon
220
Unilever
UL
$143B
$340K 0.04%
6,028
+3
+0% +$166
CVS icon
221
CVS Health
CVS
$136B
$340K 0.04%
4,259
-634
-13% -$48.4K
CTAS icon
222
Cintas
CTAS
$87.1B
$339K 0.04%
1,976
-180
-8% -$27.7K
GD icon
223
General Dynamics
GD
$105B
$339K 0.04%
1,200
-200
-14% -$53.5K
PSFE icon
224
Paysafe
PSFE
$442M
$338K 0.04%
21,436
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.44B
$336K 0.04%
2,770
– –
7 8
9
10 11

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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.