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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
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$162M 15.84%
1,610,989
+30,727
+2% +$3.21M
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.07B
$77.4M 7.58%
2,186,725
– –
VYX icon
3
NCR Voyix
VYX
$1.06B
$70.1M 6.87%
2,844,894
+635,290
+29% +$15.6M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.7M 4.87%
857,499
+100,461
+13% +$6.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.9M 4.69%
105,645
+7,302
+7% +$3.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 3.32%
74,802
+1,720
+2% +$769K
MAN icon
7
ManpowerGroup
MAN
$2.39B
$32.1M 3.14%
341,441
+50,388
+17% +$5.13M
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$29.4M 2.88%
175,297
+5,947
+4% +$1.08M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$22.6M 2.21%
99,228
+6,635
+7% +$1.49M
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$21.6M 2.12%
326,322
+127,248
+64% +$8.98M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$21.1M 2.07%
58,181
-2,780
-5% -$987K
AAPL icon
12
Apple
AAPL
$4.89T
$20.2M 1.98%
115,657
-2,905
-2% -$489K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16M 1.57%
418,188
-68,863
-14% -$2.69M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 1.47%
139,470
-2,653
-2% -$286K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$14.3M 1.4%
303,713
-6,801
-2% -$325K
CDW icon
16
CDW
CDW
$17.1B
$13.5M 1.33%
75,651
+45,074
+147% +$8.25M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 1.31%
192,422
-45,536
-19% -$3.22M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.8M 1.15%
131,188
+22,576
+21% +$2.08M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 1.13%
215,595
-63,425
-23% -$3.38M
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.77B
$10.5M 1.03%
178,663
-264
-0.1% -$15.5K
DNB
21
DELISTED
Dun & Bradstreet
DNB
$9.43M 0.92%
538,028
+141,115
+36% +$2.62M
RRX icon
22
Regal Rexnord
RRX
$14.2B
$8.37M 0.82%
56,116
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$7.92M 0.78%
60,758
+7,128
+13% +$928K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.39M 0.72%
132,979
-90,010
-40% -$5.2M
CNNE icon
25
Cannae Holdings
CNNE
$647M
$7.29M 0.71%
304,989
– –
1
2 3 4 5

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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.