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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
-3.52%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$9.78M
Cap. Flow
+$36.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$14.3M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.19M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.3B
$247K 0.03%
+17,000
New +$333K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$246K 0.03%
2,168
– –
KO icon
228
Coca-Cola
KO
$383B
$245K 0.03%
4,633
+7
+0.2% +$390
ANET icon
229
Arista Networks
ANET
$199B
$241K 0.03%
11,200
– –
GE icon
230
GE Aerospace
GE
$364B
$241K 0.03%
3,748
-814
-18% -$52.3K
GNR icon
231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$239K 0.03%
4,656
– –
XHB icon
232
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$239K 0.03%
3,336
-26,585
-89% -$2M
RF icon
233
Regions Financial
RF
$26.4B
$236K 0.03%
11,000
+1,000
+10% +$19.9K
CSGP icon
234
CoStar Group
CSGP
$12.2B
$232K 0.02%
2,700
– –
ROP icon
235
Roper Technologies
ROP
$40.4B
$232K 0.02%
+520
New +$249K
NXPI icon
236
NXP Semiconductors
NXPI
$60.8B
$231K 0.02%
+1,178
New +$245K
TD icon
237
Toronto Dominion Bank
TD
$193B
$230K 0.02%
3,483
-1,427
-29% -$95.1K
ALIT icon
238
Alight
ALIT
$534M
$227K 0.02%
+990
New +$209K
EW icon
239
Edwards Lifesciences
EW
$49.4B
$227K 0.02%
+2,001
New +$228K
VO icon
240
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.02%
3,808
– –
D icon
241
Dominion Energy
D
$62B
$221K 0.02%
+3,030
New +$231K
HON icon
242
Honeywell
HON
$76.4B
$219K 0.02%
1,095
-350
-24% -$74.6K
NEM icon
243
Newmont
NEM
$96.2B
$219K 0.02%
4,025
+811
+25% +$47.8K
INDA icon
244
iShares MSCI India ETF
INDA
$6.81B
$218K 0.02%
+4,479
New +$209K
BAC icon
245
Bank of America
BAC
$429B
$217K 0.02%
5,119
+200
+4% +$8.06K
BALL icon
246
Ball Corp
BALL
$17.5B
$215K 0.02%
+2,395
New +$212K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.12T
$214K 0.02%
+1,600
New +$218K
NTES icon
248
NetEase
NTES
$83B
$214K 0.02%
2,500
– –
MELI icon
249
Mercado Libre
MELI
$94.5B
$213K 0.02%
+127
New +$220K
ICE icon
250
Intercontinental Exchange
ICE
$87.2B
$210K 0.02%
1,825
– –
8 9
10
11 12

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SM
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RC
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OPFM
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NFG
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MSIIA
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TBA
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Crescent Grove Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Grove Advisors held 298 positions worth $941M, down 1% from $951M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $36.7M of net new capital in Q3 2021, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was SmartFinancial: 85,573 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CDW, an estimated $14.3M trimmed.

  • Crescent Grove Advisors's largest Q3 2021 buy was SmartFinancial: 85,573 shares worth $2.21M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2021, an estimated $12.5M increase.
  • Crescent Grove Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $14.3M.
  • Crescent Grove Advisors fully exited iShares US Home Construction ETF in Q3 2021, selling an estimated $1.92M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $941M portfolio in Q3 2021.
  • Crescent Grove Advisors opened 36 new positions and closed 30 in Q3 2021.
  • Crescent Grove Advisors's portfolio value fell 1% quarter-over-quarter to $941M.

Based on Crescent Grove Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.