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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.69B
– –
-1,304
Closed -$211K
FMC icon
277
FMC
FMC
$1.25B
– –
-2,430
Closed -$264K
GILD icon
278
Gilead Sciences
GILD
$165B
– –
-4,237
Closed -$292K
GS icon
279
Goldman Sachs
GS
$289B
– –
-662
Closed -$251K
GSK icon
280
GSK
GSK
$107B
– –
-5,432
Closed -$274K
HII icon
281
Huntington Ingalls Industries
HII
$11B
– –
-1,012
Closed -$213K
ITB icon
282
iShares US Home Construction ETF
ITB
$2.32B
– –
-27,700
Closed -$1.92M
OHI icon
283
Omega Healthcare
OHI
$15.3B
– –
-16,108
Closed -$585K
PKB icon
284
Invesco Building & Construction ETF
PKB
$418M
– –
-19,000
Closed -$942K
QDEL icon
285
QuidelOrtho
QDEL
$1.13B
– –
-2,184
Closed -$280K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-515
Closed -$288K
SLV icon
287
iShares Silver Trust
SLV
$27.7B
– –
-11,624
Closed -$282K
TXN icon
288
Texas Instruments
TXN
$248B
– –
-1,086
Closed -$209K
VEEV icon
289
Veeva Systems
VEEV
$33.8B
– –
-655
Closed -$204K
VOD icon
290
Vodafone
VOD
$37.1B
– –
-15,990
Closed -$283K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,157
Closed -$233K
WPC icon
292
W.P. Carey
WPC
$16.6B
– –
-2,746
Closed -$204K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-14,004
Closed -$576K
XPEV icon
294
XPeng
XPEV
$12.5B
– –
-13,353
Closed -$593K
OSH
295
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,550
Closed -$208K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,500
Closed -$276K
WPF
297
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-19,800
Closed -$193K
ATVI
298
DELISTED
Activision Blizzard
ATVI
– –
-2,209
Closed -$211K
8 9 10 11
12

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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.