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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
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$211M 24.71%
1,499,714
+152,936
+11% +$20.9M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$51.5M 6.04%
696,409
+85,157
+14% +$6.85M
VYX icon
3
NCR Voyix
VYX
$1.06B
$33.9M 3.97%
1,456,294
+615,315
+73% +$13.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.1M 3.65%
78,342
+2,466
+3% +$951K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$30.4M 3.56%
253,139
+38,636
+18% +$5.23M
MAN icon
6
ManpowerGroup
MAN
$2.39B
$29.8M 3.49%
301,052
+33,645
+13% +$3.22M
GPI icon
7
Group 1 Automotive
GPI
$3.94B
$27M 3.17%
171,315
+3,916
+2% +$597K
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.07B
$24.9M 2.92%
1,099,790
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 2.68%
57,459
+2,556
+5% +$990K
CDW icon
10
CDW
CDW
$17.1B
$16.4M 1.92%
98,969
+28,639
+41% +$4.28M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$15.1M 1.76%
47,104
+2,225
+5% +$711K
ABNB icon
12
Airbnb
ABNB
$83.7B
$13.2M 1.54%
70,062
+13,490
+24% +$2.5M
CNNE icon
13
Cannae Holdings
CNNE
$647M
$12M 1.4%
302,056
– –
DNB
14
DELISTED
Dun & Bradstreet
DNB
$11.9M 1.4%
501,078
-1,039,140
-67% -$24.9M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$11.8M 1.38%
301,154
+1,106
+0.4% +$42K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.8M 1.38%
86,736
-1,433
-2% -$215K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 1.37%
344,404
+5,943
+2% +$191K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 1.28%
209,470
+16,515
+9% +$825K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 1.24%
51,150
+2,928
+6% +$592K
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$2.95B
$10.4M 1.22%
127,699
+19,799
+18% +$1.84M
AAPL icon
21
Apple
AAPL
$4.89T
$10.1M 1.19%
82,838
-3,449
-4% -$443K
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.77B
$9.97M 1.17%
168,323
+14,708
+10% +$875K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.52M 1.12%
87,696
+6,469
+8% +$677K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.07M 1.06%
125,927
+1,115
+0.9% +$79.7K
MMM icon
25
3M
MMM
$89B
$6.74M 0.79%
41,829
+359
+0.9% +$53.7K
1
2 3 4 5

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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.