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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
EW icon
251
Edwards Lifesciences
EW
$49.4B
$259K 0.02%
2,001
– –
ROP icon
252
Roper Technologies
ROP
$40.4B
$256K 0.02%
520
– –
SU icon
253
Suncor Energy
SU
$77.7B
$255K 0.02%
+10,200
New +$248K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$253K 0.02%
898
-62
-6% -$17.8K
SWKS icon
255
Skyworks Solutions
SWKS
$9.21B
$251K 0.02%
1,615
+15
+0.9% +$2.4K
ICE icon
256
Intercontinental Exchange
ICE
$87.2B
$250K 0.02%
1,825
– –
GNR icon
257
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$248K 0.02%
4,596
-60
-1% -$3.21K
DXCM icon
258
DexCom
DXCM
$29B
$247K 0.02%
+1,840
New +$264K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.02%
3,884
+76
+2% +$4.76K
ADSK icon
260
Autodesk
ADSK
$51.8B
$245K 0.02%
872
-470
-35% -$137K
D icon
261
Dominion Energy
D
$62.1B
$245K 0.02%
3,117
+87
+3% +$6.55K
BTBT icon
262
Bit Digital
BTBT
$428M
$243K 0.02%
40,000
– –
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$243K 0.02%
+2,850
New +$253K
ABT icon
264
Abbott
ABT
$187B
$239K 0.02%
+1,701
New +$218K
CTAS icon
265
Cintas
CTAS
$86.6B
$239K 0.02%
2,156
– –
VALE icon
266
Vale
VALE
$62.3B
$238K 0.02%
17,000
– –
CAH icon
267
Cardinal Health
CAH
$53.7B
$234K 0.02%
+4,495
New +$220K
SYY icon
268
Sysco
SYY
$40.8B
$232K 0.02%
+2,950
New +$227K
BALL icon
269
Ball Corp
BALL
$17.5B
$231K 0.02%
2,395
– –
PGR icon
270
Progressive
PGR
$128B
$231K 0.02%
2,250
-4
-0.2% -$382
BAC icon
271
Bank of America
BAC
$429B
$228K 0.02%
5,119
– –
META icon
272
Meta Platforms (Facebook)
META
$1.49T
$224K 0.02%
665
-115
-15% -$38.2K
FMC icon
273
FMC
FMC
$1.25B
$221K 0.02%
+2,000
New +$201K
DOW icon
274
Dow Inc
DOW
$22B
$220K 0.02%
+3,878
New +$221K
CSGP icon
275
CoStar Group
CSGP
$12.2B
$213K 0.02%
2,700
– –
9 10
11
12 13

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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.