We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$264M
Cap. Flow
+$193M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$108M
2
DNB
Dun & Bradstreet
DNB
+$34.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M
4
ABNB icon
Airbnb
ABNB
+$8.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.29M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.35M
2
VYX icon
NCR Voyix
VYX
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
GPI icon
Group 1 Automotive
GPI
+$1.2M
5
V icon
Visa
V
+$829K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFT.U
51
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.7M 0.22%
100,000
– –
BA icon
52
Boeing
BA
$167B
$1.63M 0.21%
7,631
-1,263
-14% -$243K
INTC icon
53
Intel
INTC
$423B
$1.57M 0.21%
31,511
-1,593
-5% -$77.8K
JPM icon
54
JPMorgan Chase
JPM
$932B
$1.49M 0.2%
11,759
-199
-2% -$22.2K
CTG
55
DELISTED
Computer Task Group, Inc.
CTG
$1.47M 0.19%
240,670
+7,245
+3% +$43.6K
NWL icon
56
Newell Brands
NWL
$2.17B
$1.44M 0.19%
68,027
– –
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.62B
$1.42M 0.19%
9,690
+5,880
+154% +$753K
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.4M 0.18%
32,000
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.39M 0.18%
21,432
+100
+0.5% +$6.09K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.6B
$1.38M 0.18%
7,833
-259
-3% -$43K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.36M 0.18%
15,741
+7,421
+89% +$601K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.32M 0.17%
13,890
– –
ASB icon
63
Associated Banc-Corp
ASB
$5.85B
$1.31M 0.17%
77,077
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.29M 0.17%
18,250
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.27M 0.17%
20,488
-863
-4% -$50.6K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$1.26M 0.16%
28,800
– –
REET icon
67
iShares Global REIT ETF
REET
$5.14B
$1.26M 0.16%
52,500
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.25M 0.16%
18,253
+35
+0.2% +$2.23K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.17B
$1.22M 0.16%
16,000
– –
GRMN
70
Garmin
GRMN
$56.6B
$1.19M 0.15%
9,905
– –
MRK icon
71
Merck
MRK
$322B
$1.17M 0.15%
14,900
+300
+2% +$22.9K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.17M 0.15%
22,602
-100
-0.4% -$4.81K
RTX icon
73
RTX Corp
RTX
$292B
$1.15M 0.15%
16,105
+659
+4% +$43.3K
BCE icon
74
BCE
BCE
$20.5B
$1.15M 0.15%
26,415
– –
THO icon
75
Thor Industries
THO
$4.05B
$1.08M 0.14%
11,545
– –
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Crescent Grove Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crescent Grove Advisors held 190 positions worth $765M, up 53% from $502M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Grove Advisors deployed $193M of net new capital in Q4 2020, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Airbnb: 56,572 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $2.35M trimmed.

  • Crescent Grove Advisors's largest Q4 2020 buy was Airbnb: 56,572 shares worth $8.3M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $108M increase.
  • Crescent Grove Advisors's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $2.35M.
  • Crescent Grove Advisors fully exited Visa in Q4 2020, selling an estimated $829K.
  • Crescent Grove Advisors's ten largest holdings make up 58% of its $765M portfolio in Q4 2020.
  • Crescent Grove Advisors opened 21 new positions and closed 7 in Q4 2020.
  • Crescent Grove Advisors's portfolio value rose 53% quarter-over-quarter to $765M.

Based on Crescent Grove Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.