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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
TM icon
151
Toyota
TM
$221B
$517K 0.05%
2,910
+1,640
+129% +$293K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.45B
$516K 0.05%
3,578
+1,491
+71% +$217K
ZBRA icon
153
Zebra Technologies
ZBRA
$13.5B
$515K 0.05%
+1,000
New +$557K
EIS icon
154
iShares MSCI Israel ETF
EIS
$885M
$508K 0.05%
7,100
+2,772
+64% +$196K
LRCX icon
155
Lam Research
LRCX
$337B
$507K 0.05%
+8,880
New +$540K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$163B
$491K 0.05%
70,000
+470
+0.7% +$3.27K
ZTS icon
157
Zoetis
ZTS
$32.5B
$488K 0.05%
2,516
+804
+47% +$162K
UNH icon
158
UnitedHealth
UNH
$389B
$486K 0.05%
1,245
– –
AMGN icon
159
Amgen
AMGN
$212B
$484K 0.05%
2,276
+394
+21% +$90.7K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$40.6B
$482K 0.05%
3,243
+1,560
+93% +$237K
T icon
161
AT&T
T
$169B
$471K 0.05%
23,104
+20
+0.1% +$420
IBM icon
162
IBM
IBM
$214B
$464K 0.05%
3,494
-1,587
-31% -$212K
UL icon
163
Unilever
UL
$144B
$462K 0.05%
7,576
+1,543
+26% +$98.3K
ANF icon
164
Abercrombie & Fitch
ANF
$4.58B
$458K 0.05%
12,184
– –
EXAS
165
DELISTED
Exact Sciences
EXAS
$458K 0.05%
4,800
-639
-12% -$67.5K
LOW icon
166
Lowe's Companies
LOW
$122B
$453K 0.05%
2,234
+934
+72% +$186K
DUG icon
167
ProShares UltraShort Energy
DUG
$22M
$446K 0.05%
+2,000
New +$527K
ENB icon
168
Enbridge
ENB
$121B
$443K 0.05%
11,141
– –
BIIB icon
169
Biogen
BIIB
$30.4B
$440K 0.05%
1,556
– –
MA icon
170
Mastercard
MA
$497B
$439K 0.05%
1,264
– –
ADBE icon
171
Adobe
ADBE
$99B
$438K 0.05%
760
+205
+37% +$129K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$71.9B
$438K 0.05%
5,932
-1,112
-16% -$84.8K
IP icon
173
International Paper
IP
$23.3B
$419K 0.04%
7,920
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
FIRY
175
Firy Inc
FIRY
$154M
$407K 0.04%
+2,070
New +$535K
5 6
7
8 9

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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.