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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
+10.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
51
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.28M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.84M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$35.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
SMAR
Smartsheet Inc.
SMAR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Industrials 9.8%
3 Consumer Discretionary 7.09%
4 Financials 5.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$87.1M 17.37%
591,996
-243,619
-29% -$35.2M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.1M 10.58%
609,930
+23,342
+4% +$1.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.7M 5.31%
79,299
-673
-0.8% -$223K
MAN icon
4
ManpowerGroup
MAN
$2.39B
$19.6M 3.91%
267,337
– –
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.07B
$17.8M 3.54%
1,237,007
– –
GPI icon
6
Group 1 Automotive
GPI
$3.94B
$15.7M 3.13%
177,399
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 2.97%
44,387
+3,675
+9% +$1.22M
VYX icon
8
NCR Voyix
VYX
$1.06B
$12.5M 2.49%
920,112
+21,363
+2% +$254K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$11.9M 2.38%
42,859
+1,001
+2% +$271K
CNNE icon
10
Cannae Holdings
CNNE
$647M
$11.1M 2.22%
298,435
– –
AAPL icon
11
Apple
AAPL
$4.89T
$9.69M 1.93%
83,707
+1,379
+2% +$150K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.48M 1.89%
85,074
+1,894
+2% +$212K
CDW icon
13
CDW
CDW
$17.1B
$8.73M 1.74%
73,030
– –
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$8.18M 1.63%
271,551
+339
+0.1% +$10.6K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.27M 1.45%
302,065
-75,664
-20% -$1.84M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.24M 1.44%
120,163
+3,452
+3% +$208K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.81M 1.36%
183,785
-10,530
-5% -$394K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$6.75M 1.35%
+263,076
New +$6.68M
CQQQ icon
19
Invesco China Technology ETF
CQQQ
$2.95B
$6.28M 1.25%
90,755
+19,015
+27% +$1.32M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$5.81M 1.16%
42,886
+1,545
+4% +$210K
MMM icon
21
3M
MMM
$89B
$5.58M 1.11%
41,694
+1,317
+3% +$177K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.46M 1.09%
63,200
-2,386
-4% -$201K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.19M 1.03%
73,885
-3,503
-5% -$251K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$4.93M 0.98%
90,912
-4,392
-5% -$231K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.66M 0.93%
21,030
-1,271
-6% -$278K
1
2 3 4 5

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Crescent Grove Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Grove Advisors held 176 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2020 filing shows 24 new, 51 increased, 38 reduced and 7 closed positions. Its largest new stake was Dun & Bradstreet: 263,076 shares worth $6.75M. The largest sale was Fidelity National Information Services, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q3 2020 buy was Dun & Bradstreet: 263,076 shares worth $6.75M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2020, an estimated $1.84M increase.
  • Crescent Grove Advisors's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $35.2M.
  • Crescent Grove Advisors fully exited Dover in Q3 2020, selling an estimated $342K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $502M portfolio in Q3 2020.
  • Crescent Grove Advisors opened 24 new positions and closed 7 in Q3 2020.
  • Crescent Grove Advisors's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Crescent Grove Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.