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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.48M 0.16%
19,834
-1,564
-7% -$121K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.46M 0.16%
13,890
– –
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.46M 0.15%
18,250
– –
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.45M 0.15%
19,427
+1,916
+11% +$161K
REET icon
80
iShares Global REIT ETF
REET
$5.18B
$1.44M 0.15%
52,500
– –
VV icon
81
Vanguard Large-Cap ETF
VV
$52B
$1.43M 0.15%
7,136
– –
JAX
82
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.4M 0.15%
100,000
-8,381
-8% -$116K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.35M 0.14%
13,071
+1,298
+11% +$136K
ISCG icon
84
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.34M 0.14%
27,282
– –
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.18B
$1.34M 0.14%
16,000
– –
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$1.32M 0.14%
28,800
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.29M 0.14%
21,550
– –
BCE icon
88
BCE
BCE
$20.3B
$1.29M 0.14%
25,415
-1,000
-4% -$50.6K
MRK icon
89
Merck
MRK
$326B
$1.27M 0.13%
16,767
+49
+0.3% +$3.73K
BX icon
90
Blackstone
BX
$107B
$1.26M 0.13%
10,840
– –
NDLS icon
91
Noodles & Co
NDLS
$88.2M
$1.25M 0.13%
13,205
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.24M 0.13%
10,750
+3,441
+47% +$402K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.21M 0.13%
18,048
– –
THO icon
94
Thor Industries
THO
$4.13B
$1.17M 0.12%
9,500
– –
DIS icon
95
Walt Disney
DIS
$172B
$1.16M 0.12%
6,871
-15
-0.2% -$2.67K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.12%
22,676
– –
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.09M 0.12%
13,936
+1,245
+10% +$102K
LNTH icon
98
Lantheus
LNTH
$6.68B
$1.07M 0.11%
41,798
-10,000
-19% -$261K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$1.05M 0.11%
6,521
+1,074
+20% +$183K
MPLX icon
100
MPLX
MPLX
$60.1B
$1.05M 0.11%
37,000
+5,456
+17% +$155K
2 3
4
5 6

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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.