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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
MU icon
76
Micron Technology
MU
$927B
$1.62M 0.15%
+17,359
New +$1.36M
REET icon
77
iShares Global REIT ETF
REET
$5.18B
$1.61M 0.15%
52,500
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.6M 0.15%
19,229
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$52B
$1.58M 0.15%
7,136
– –
DG icon
80
Dollar General
DG
$27.8B
$1.54M 0.14%
6,532
+4,847
+288% +$1.07M
NWL icon
81
Newell Brands
NWL
$2.24B
$1.49M 0.14%
68,027
– –
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.9B
$1.48M 0.14%
31,053
+2,253
+8% +$106K
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3B
$1.46M 0.14%
23,567
-3,375
-13% -$225K
GRMN
84
Garmin
GRMN
$48.9B
$1.46M 0.14%
10,705
+400
+4% +$57.8K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.45M 0.14%
13,890
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.45M 0.14%
13,071
– –
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.18B
$1.45M 0.14%
16,000
– –
KXI icon
88
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.4M 0.13%
21,550
– –
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.35M 0.13%
27,282
– –
CMCSA icon
90
Comcast
CMCSA
$85.8B
$1.35M 0.13%
+26,740
New +$1.39M
MRK icon
91
Merck
MRK
$326B
$1.33M 0.12%
17,209
+442
+3% +$35.2K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.32M 0.12%
18,048
– –
BFC icon
93
Bank First Corp
BFC
$1.68B
$1.3M 0.12%
17,880
-3,000
-14% -$213K
XOM icon
94
ExxonMobil
XOM
$634B
$1.28M 0.12%
20,931
+7,022
+50% +$439K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.25M 0.12%
10,862
+112
+1% +$12.9K
MPLX icon
96
MPLX
MPLX
$60.1B
$1.23M 0.12%
41,630
+4,630
+13% +$139K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$1.2M 0.11%
6,994
+473
+7% +$77.4K
BMO icon
98
Bank of Montreal
BMO
$127B
$1.18M 0.11%
10,951
+1,787
+20% +$193K
BTI icon
99
British American Tobacco
BTI
$134B
$1.17M 0.11%
30,620
+3,435
+13% +$122K
NTRS icon
100
Northern Trust
NTRS
$22.2B
$1.16M 0.11%
+9,732
New +$1.17M
2 3
4
5 6

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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.