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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
FIRY
151
Firy Inc
FIRY
$154M
$641K 0.06%
4,309
+2,239
+108% +$430K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.28B
$639K 0.06%
20,487
+1,790
+10% +$55.4K
ACGL icon
153
Arch Capital
ACGL
$37.2B
$628K 0.06%
+14,134
New +$600K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.6B
$627K 0.06%
4,001
– –
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$627K 0.06%
+12,015
New +$609K
ZTS icon
156
Zoetis
ZTS
$32.5B
$614K 0.06%
2,516
– –
NOC icon
157
Northrop Grumman
NOC
$78B
$583K 0.05%
1,505
-516
-26% -$192K
GD icon
158
General Dynamics
GD
$106B
$553K 0.05%
2,655
-745
-22% -$150K
EMR icon
159
Emerson Electric
EMR
$85B
$549K 0.05%
+5,902
New +$556K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.45B
$534K 0.05%
3,825
+247
+7% +$35.8K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$533K 0.05%
8,704
– –
CI icon
162
Cigna
CI
$79.6B
$524K 0.05%
+2,282
New +$485K
CAT icon
163
Caterpillar
CAT
$387B
$519K 0.05%
2,509
+1,123
+81% +$226K
CHGG icon
164
Chegg
CHGG
$121M
$507K 0.05%
+16,505
New +$669K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$71.9B
$503K 0.05%
6,016
+84
+1% +$6.77K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$493K 0.05%
9,507
+2,129
+29% +$102K
NEE icon
167
NextEra Energy
NEE
$186B
$483K 0.05%
5,176
– –
TM icon
168
Toyota
TM
$221B
$482K 0.05%
2,602
-308
-11% -$55.4K
ADBE icon
169
Adobe
ADBE
$99B
$480K 0.05%
846
+86
+11% +$53.8K
BIIB icon
170
Biogen
BIIB
$30.4B
$480K 0.05%
2,000
+444
+29% +$114K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$163B
$477K 0.04%
70,300
+300
+0.4% +$2.03K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$40.6B
$462K 0.04%
2,553
-690
-21% -$116K
LMT icon
173
Lockheed Martin
LMT
$134B
$457K 0.04%
1,285
-348
-21% -$120K
UL icon
174
Unilever
UL
$144B
$457K 0.04%
7,556
-20
-0.3% -$1.19K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
5 6
7
8 9

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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.