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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
DFIN icon
276
Donnelley Financial Solutions
DFIN
$1.28B
$212K 0.02%
+4,501
New +$195K
WDAY icon
277
Workday
WDAY
$41.5B
$209K 0.02%
+765
New +$212K
RRD
278
DELISTED
RR Donnelley & Sons Co.
RRD
$208K 0.02%
18,457
– –
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$207K 0.02%
+1,378
New +$202K
CRM icon
280
Salesforce
CRM
$154B
$204K 0.02%
+804
New +$226K
NTES icon
281
NetEase
NTES
$83B
$204K 0.02%
2,008
-492
-20% -$50K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$203K 0.02%
+4,484
New +$194K
QUAD icon
283
Quad
QUAD
$479M
$202K 0.02%
50,490
+15,490
+44% +$63.4K
SRNE
284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$200K 0.02%
43,000
+21,000
+95% +$130K
SBSW icon
285
Sibanye-Stillwater
SBSW
$6.05B
$192K 0.02%
+15,275
New +$205K
ET icon
286
Energy Transfer Partners
ET
$69.5B
$154K 0.01%
18,658
– –
FCRD
287
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$143K 0.01%
32,001
– –
XTNT icon
288
Xtant Medical Holdings
XTNT
$59.8M
$91K 0.01%
+162,024
New +$153K
VERU icon
289
Veru
VERU
$35.5M
$88K 0.01%
1,500
– –
WKHS icon
290
Workhorse Group
WKHS
$33.4M
$48K ﹤0.01%
4
– –
PSFE.WS
291
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$22K ﹤0.01%
33,333
– –
ALIT icon
292
Alight
ALIT
$534M
– –
-990
Closed -$227K
BCE icon
293
BCE
BCE
$20.8B
– –
-25,415
Closed -$1.29M
CRWD icon
294
CrowdStrike
CRWD
$183B
– –
-5,880
Closed -$361K
IBUY icon
295
Amplify Online Retail ETF
IBUY
$112M
– –
-22,153
Closed -$2.42M
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-18,250
Closed -$1.46M
INDA icon
297
iShares MSCI India ETF
INDA
$6.81B
– –
-4,479
Closed -$218K
LHX icon
298
L3Harris
LHX
$55.4B
– –
-1,160
Closed -$255K
MELI icon
299
Mercado Libre
MELI
$94.5B
– –
-127
Closed -$213K
MRNA icon
300
Moderna
MRNA
$21.6B
– –
-902
Closed -$347K
9 10 11
12
13

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TBA
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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.