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
+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
BKNG icon
101
Booking.com
BKNG
$154B
$1.16M 0.11%
+12,050
New +$1.14M
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.15M 0.11%
18,785
-642
-3% -$44.4K
ARKF icon
103
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.15M 0.11%
28,041
-3,870
-12% -$187K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.12M 0.1%
+8,648
New +$1.08M
LNTH icon
105
Lantheus
LNTH
$6.68B
$1.11M 0.1%
38,348
-3,450
-8% -$91.8K
F icon
106
Ford
F
$59.6B
$1.1M 0.1%
+52,882
New +$973K
CSCO icon
107
Cisco
CSCO
$456B
$1.09M 0.1%
17,154
-773
-4% -$44.2K
MO icon
108
Altria Group
MO
$125B
$1.08M 0.1%
22,332
+5,210
+30% +$239K
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.07M 0.1%
13,936
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.1%
21,262
-23,300
-52% -$1.17M
PPG icon
111
PPG Industries
PPG
$26.5B
$1.04M 0.1%
+6,018
New +$967K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.1%
6,210
– –
PRNT icon
113
The 3D Printing ETF
PRNT
$59.5M
$993K 0.09%
28,943
+1,715
+6% +$61.4K
THO icon
114
Thor Industries
THO
$4.13B
$990K 0.09%
9,500
– –
PM icon
115
Philip Morris
PM
$312B
$988K 0.09%
10,264
+1,792
+21% +$167K
BUSE icon
116
First Busey Corp
BUSE
$2.56B
$986K 0.09%
36,344
-4,211
-10% -$112K
NVDA icon
117
NVIDIA
NVDA
$4.77T
$979K 0.09%
33,300
+1,910
+6% +$52.6K
DIS icon
118
Walt Disney
DIS
$172B
$967K 0.09%
6,242
-629
-9% -$102K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$955K 0.09%
5,560
– –
ACN icon
120
Accenture
ACN
$101B
$947K 0.09%
2,285
+103
+5% +$37.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$947K 0.09%
15,190
+5,645
+59% +$331K
ABBV icon
122
AbbVie
ABBV
$465B
$942K 0.09%
6,960
-718
-9% -$84.8K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$940K 0.09%
11,025
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$938K 0.09%
1,405
-260
-16% -$162K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$933K 0.09%
17,448
-156
-0.9% -$8.13K
3 4
5
6 7

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 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.