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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
PCTY icon
251
Paylocity
PCTY
$7.75B
$210K 0.02%
+750
New +$180K
MCD icon
252
McDonald's
MCD
$193B
$206K 0.02%
853
-121
-12% -$28.9K
CTAS icon
253
Cintas
CTAS
$86.6B
$205K 0.02%
+2,156
New +$211K
PGR icon
254
Progressive
PGR
$128B
$204K 0.02%
2,254
+4
+0.2% +$381
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.64B
$201K 0.02%
+3,800
New +$193K
ET icon
256
Energy Transfer Partners
ET
$69.5B
$179K 0.02%
18,658
– –
SRNE
257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K 0.02%
22,000
+2,000
+10% +$17K
QUAD icon
258
Quad
QUAD
$479M
$149K 0.02%
35,000
– –
FCRD
259
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$141K 0.02%
32,001
– –
VERU icon
260
Veru
VERU
$35.5M
$128K 0.01%
1,500
– –
NOK icon
261
Nokia
NOK
$46.9B
$114K 0.01%
21,000
– –
USDP
262
DELISTED
USD PARTNERS LP
USDP
$100K 0.01%
+16,060
New +$107K
RRD
263
DELISTED
RR Donnelley & Sons Co.
RRD
$95K 0.01%
+18,457
New +$98.5K
APPH
264
DELISTED
AppHarvest, Inc. Common Stock
APPH
$85K 0.01%
13,000
-2,428
-16% -$24.1K
WKHS icon
265
Workhorse Group
WKHS
$33.4M
$84K 0.01%
+4
New +$121K
DIDI
266
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$78K 0.01%
+10,028
New +$94.6K
PSFE.WS
267
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$62K 0.01%
33,333
– –
ONCY
268
Oncolytics Biotech
ONCY
$89.7M
$21K ﹤0.01%
10,000
– –
ABT icon
269
Abbott
ABT
$188B
– –
-1,763
Closed -$204K
BABA icon
270
Alibaba
BABA
$276B
– –
-1,139
Closed -$258K
BP icon
271
BP
BP
$112B
– –
-17,085
Closed -$451K
CCI icon
272
Crown Castle
CCI
$34.6B
– –
-1,212
Closed -$236K
CLX icon
273
Clorox
CLX
$12B
– –
-1,213
Closed -$218K
CMI icon
274
Cummins
CMI
$83.6B
– –
-1,741
Closed -$424K
CRM icon
275
Salesforce
CRM
$154B
– –
-945
Closed -$231K
8 9 10
11
12

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OPFM
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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.