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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
+4.83%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$125M
Cap. Flow
+$96.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.6M
2
VYX icon
NCR Voyix
VYX
+$21.3M
3
RRX icon
Regal Rexnord
RRX
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.66M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.32M
3
AMZN icon
Amazon
AMZN
+$3.12M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Industrials 12.72%
3 Consumer Discretionary 5.71%
4 Financials 4.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$317K 0.03%
3,741
+17
+0.5% +$1.45K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.2B
$314K 0.03%
+1,754
New +$312K
CMI icon
228
Cummins
CMI
$83.6B
$311K 0.03%
+1,425
New +$325K
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.64B
$311K 0.03%
5,709
+1,909
+50% +$106K
TYL icon
230
Tyler Technologies
TYL
$13.7B
$310K 0.03%
577
+7
+1% +$3.62K
MCD icon
231
McDonald's
MCD
$193B
$309K 0.03%
1,152
+299
+35% +$75.5K
GILD icon
232
Gilead Sciences
GILD
$165B
$303K 0.03%
+4,180
New +$288K
WSO icon
233
Watsco Inc
WSO
$13.2B
$303K 0.03%
967
+19
+2% +$5.63K
AZN icon
234
AstraZeneca
AZN
$269B
$302K 0.03%
2,593
– –
KMX icon
235
CarMax
KMX
$8.39B
$301K 0.03%
2,310
– –
TTE icon
236
TotalEnergies
TTE
$193B
$301K 0.03%
5,990
+206
+4% +$10.3K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$298K 0.03%
5,356
– –
VOD icon
238
Vodafone
VOD
$37.1B
$298K 0.03%
+19,300
New +$295K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$286K 0.03%
961
-165
-15% -$46.1K
XHB icon
240
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$286K 0.03%
3,336
– –
CPRT icon
241
Copart
CPRT
$28.5B
$285K 0.03%
7,520
– –
DAL icon
242
Delta Air Lines
DAL
$56.7B
$285K 0.03%
7,305
-8,106
-53% -$324K
RF icon
243
Regions Financial
RF
$26.4B
$285K 0.03%
13,000
+2,000
+18% +$45.7K
ENB icon
244
Enbridge
ENB
$120B
$281K 0.03%
7,194
-3,947
-35% -$158K
INFL icon
245
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$280K 0.03%
8,965
– –
TD icon
246
Toronto Dominion Bank
TD
$193B
$275K 0.03%
3,582
+99
+3% +$7.22K
QDEL icon
247
QuidelOrtho
QDEL
$1.13B
$270K 0.03%
+2,000
New +$278K
RIO icon
248
Rio Tinto
RIO
$152B
$270K 0.03%
4,035
-400
-9% -$25.9K
GE icon
249
GE Aerospace
GE
$364B
$267K 0.03%
4,526
+778
+21% +$48.9K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.12T
$267K 0.03%
1,840
+240
+15% +$34.6K
8 9
10
11 12

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Crescent Grove Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Grove Advisors held 313 positions worth $1.07B, up 13% from $941M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crescent Grove Advisors deployed $96.4M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was Regal Rexnord: 56,116 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $7.66M trimmed.

  • Crescent Grove Advisors's largest Q4 2021 buy was Regal Rexnord: 56,116 shares worth $9.57M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q4 2021, an estimated $32.6M increase.
  • Crescent Grove Advisors's biggest Q4 2021 reduction was Airbnb, cutting an estimated $7.66M.
  • Crescent Grove Advisors fully exited Amplify Online Retail ETF in Q4 2021, selling an estimated $2.42M.
  • Crescent Grove Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q4 2021.
  • Crescent Grove Advisors opened 45 new positions and closed 22 in Q4 2021.
  • Crescent Grove Advisors's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Crescent Grove Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.