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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
DKNG icon
126
DraftKings
DKNG
$12.2B
$724K 0.08%
15,024
– –
VZ icon
127
Verizon
VZ
$201B
$717K 0.08%
13,284
-1,244
-9% -$68.8K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$714K 0.08%
27,414
+4,384
+19% +$109K
CVX icon
129
Chevron
CVX
$374B
$704K 0.07%
6,943
-1,512
-18% -$151K
ACN icon
130
Accenture
ACN
$101B
$698K 0.07%
2,182
– –
CVS icon
131
CVS Health
CVS
$140B
$673K 0.07%
7,935
+3,587
+82% +$300K
TDG icon
132
TransDigm Group
TDG
$73.2B
$668K 0.07%
1,070
– –
GD icon
133
General Dynamics
GD
$106B
$667K 0.07%
3,400
+1,288
+61% +$252K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$661K 0.07%
4,023
– –
DAL icon
135
Delta Air Lines
DAL
$58.8B
$657K 0.07%
15,411
– –
NVDA icon
136
NVIDIA
NVDA
$4.77T
$650K 0.07%
31,390
+9,350
+42% +$194K
COST icon
137
Costco
COST
$429B
$625K 0.07%
1,390
+699
+101% +$307K
LLY icon
138
Eli Lilly
LLY
$1.09T
$597K 0.06%
2,584
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.6B
$582K 0.06%
4,001
+125
+3% +$18.6K
INTU icon
140
Intuit
INTU
$85.6B
$570K 0.06%
+1,056
New +$569K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$569K 0.06%
9,545
-3,600
-27% -$237K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.28B
$569K 0.06%
18,697
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$564K 0.06%
1,633
+50
+3% +$18.1K
SGFY
144
DELISTED
Signify Health, Inc.
SGFY
$563K 0.06%
+31,515
New +$810K
KRBN icon
145
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$562K 0.06%
13,675
+6,400
+88% +$241K
HPQ icon
146
HP
HPQ
$25.9B
$555K 0.06%
20,153
+1,000
+5% +$28.7K
PYPL icon
147
PayPal
PYPL
$51.4B
$551K 0.06%
2,119
+367
+21% +$104K
PFE icon
148
Pfizer
PFE
$144B
$540K 0.06%
12,546
-5,134
-29% -$227K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$531K 0.06%
8,704
+229
+3% +$14.4K
UPS icon
150
United Parcel Service
UPS
$89.7B
$521K 0.06%
+2,863
New +$565K
4 5
6
7 8

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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.