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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
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$32.6M |
| 2 |
NCR Voyix
VYX
|
+$21.3M |
| 3 |
Regal Rexnord
RRX
|
+$8.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$7.66M |
| 2 |
ARK Innovation ETF
ARKK
|
+$7.32M |
| 3 |
Amazon
AMZN
|
+$3.12M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$96.2B
| – | – |
-4,025
| Closed | -$219K |
|
302
Nokia
NOK
$46.9B
| – | – |
-21,000
| Closed | -$114K |
|
|
ONCY
303
Oncolytics Biotech
ONCY
$89.7M
| – | – |
-10,000
| Closed | -$21K |
|
304
Paylocity
PCTY
$7.75B
| – | – |
-750
| Closed | -$210K |
|
305
PayPal
PYPL
$50.3B
| – | – |
-2,119
| Closed | -$551K |
|
|
TEF
306
DELISTED
Telefonica
TEF
| – | – |
-56,814
| Closed | -$250K |
|
307
Target
TGT
$66.3B
| – | – |
-1,395
| Closed | -$319K |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-2,275
| Closed | -$290K |
|
309
Zebra Technologies
ZBRA
$13.5B
| – | – |
-1,000
| Closed | -$515K |
|
|
USDP
310
DELISTED
USD PARTNERS LP
USDP
| – | – |
-16,060
| Closed | -$100K |
|
|
APPH
311
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-13,000
| Closed | -$85K |
|
|
DIDI
312
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-10,028
| Closed | -$78K |
|
|
JAX
313
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-100,000
| Closed | -$1.4M |
|
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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.