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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$888K 0.08%
11,517
-1,500
-12% -$109K
COST icon
127
Costco
COST
$429B
$844K 0.08%
1,487
+97
+7% +$49.7K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$839K 0.08%
30,232
+2,818
+10% +$79.6K
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$13.3B
$836K 0.08%
+7,823
New +$809K
ETN icon
130
Eaton
ETN
$150B
$799K 0.08%
+4,623
New +$766K
HD icon
131
Home Depot
HD
$343B
$792K 0.07%
1,909
-919
-32% -$350K
LLY icon
132
Eli Lilly
LLY
$1.09T
$783K 0.07%
2,834
+250
+10% +$63.4K
IBM icon
133
IBM
IBM
$214B
$778K 0.07%
5,820
+2,326
+67% +$292K
PFE icon
134
Pfizer
PFE
$144B
$778K 0.07%
13,181
+635
+5% +$31.5K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.65B
$777K 0.07%
12,639
– –
CVX icon
136
Chevron
CVX
$374B
$771K 0.07%
6,570
-373
-5% -$42.4K
HPQ icon
137
HP
HPQ
$25.9B
$764K 0.07%
20,153
– –
TDG icon
138
TransDigm Group
TDG
$73.2B
$757K 0.07%
1,190
+120
+11% +$75.1K
RTX icon
139
RTX Corp
RTX
$295B
$753K 0.07%
8,749
-715
-8% -$62.3K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$704K 0.07%
13,060
-20,762
-61% -$1.12M
KRBN icon
141
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$696K 0.07%
13,675
– –
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$692K 0.06%
+13,103
New +$689K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$692K 0.06%
4,048
+25
+0.6% +$4.2K
INTU icon
144
Intuit
INTU
$85.6B
$683K 0.06%
1,062
+6
+0.6% +$3.7K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$683K 0.06%
5,584
+3,416
+158% +$408K
AMGN icon
146
Amgen
AMGN
$212B
$674K 0.06%
2,996
+720
+32% +$152K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$660K 0.06%
5,979
-2,140
-26% -$236K
MA icon
148
Mastercard
MA
$497B
$651K 0.06%
1,812
+548
+43% +$190K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$643K 0.06%
7,030
-2,575
-27% -$235K
VZ icon
150
Verizon
VZ
$201B
$643K 0.06%
12,372
-912
-7% -$47.6K
4 5
6
7 8

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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.