We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$149M 15.66%
1,622,855
+11,866
+0.7% +$1.18M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$70.4M 7.41%
4,684,989
+4,146,961
+771% +$66.8M
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.07B
$60.2M 6.33%
2,208,454
+21,729
+1% +$659K
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$56.1M 5.91%
857,929
+430
+0.1% +$28.9K
VYX icon
5
NCR Voyix
VYX
$1.06B
$54.1M 5.7%
2,834,554
-10,340
-0.4% -$221K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.1M 5.07%
127,099
+21,454
+20% +$8.79M
GPI icon
7
Group 1 Automotive
GPI
$3.94B
$29.8M 3.13%
175,297
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$28.7M 3.02%
75,635
+833
+1% +$343K
MAN icon
9
ManpowerGroup
MAN
$2.39B
$26.1M 2.75%
341,441
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$17.6M 1.85%
93,159
-6,069
-6% -$1.25M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$16.5M 1.73%
58,614
+433
+0.7% +$134K
AAPL icon
12
Apple
AAPL
$4.89T
$15.8M 1.66%
115,243
-414
-0.4% -$62.7K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$13.7M 1.44%
343,298
+16,976
+5% +$808K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 1.43%
147,228
+7,758
+6% +$772K
CDW icon
15
CDW
CDW
$17.1B
$12.4M 1.3%
78,551
+2,900
+4% +$488K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 1.15%
186,154
-6,268
-3% -$402K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 1.12%
338,645
-79,543
-19% -$2.75M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$10.4M 1.09%
291,923
-11,790
-4% -$461K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10M 1.06%
135,008
+3,820
+3% +$287K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.87M 1.04%
218,185
+2,590
+1% +$128K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.72M 0.92%
85,723
+22,712
+36% +$2.46M
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.68M 0.91%
181,058
+2,395
+1% +$124K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$8.56M 0.9%
72,790
+12,032
+20% +$1.43M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.01M 0.74%
142,867
+9,888
+7% +$511K
RRX icon
25
Regal Rexnord
RRX
$14.2B
$6.39M 0.67%
56,116
– –
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.