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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
+12.88%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$264M
Cap. Flow
+$193M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$108M
2
DNB
Dun & Bradstreet
DNB
+$34.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M
4
ABNB icon
Airbnb
ABNB
+$8.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.29M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.35M
2
VYX icon
NCR Voyix
VYX
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
GPI icon
Group 1 Automotive
GPI
+$1.2M
5
V icon
Visa
V
+$829K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$224B
$202K 0.03%
+1,667
New +$185K
NOK icon
177
Nokia
NOK
$46.9B
$196K 0.03%
50,000
-10,000
-17% -$39.4K
RF icon
178
Regions Financial
RF
$26.4B
$163K 0.02%
+10,000
New +$145K
QUAD icon
179
Quad
QUAD
$479M
$134K 0.02%
35,000
-3,050
-8% -$9.37K
VERU icon
180
Veru
VERU
$35.5M
$130K 0.02%
1,500
– –
FCRD
181
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$117K 0.02%
32,001
– –
ET icon
182
Energy Transfer Partners
ET
$69.5B
$115K 0.02%
18,658
-10,000
-35% -$60.5K
ONCY
183
Oncolytics Biotech
ONCY
$89.7M
$24K ﹤0.01%
10,000
– –
META icon
184
Meta Platforms (Facebook)
META
$1.49T
– –
-856
Closed -$224K
PYPL icon
185
PayPal
PYPL
$50.3B
– –
-1,356
Closed -$267K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,735
Closed -$237K
UNH icon
187
UnitedHealth
UNH
$382B
– –
-690
Closed -$215K
V icon
188
Visa
V
$701B
– –
-4,147
Closed -$829K
NEPT
189
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-13
Closed -$37K
EIGI
190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-78,929
Closed -$453K
4 5 6 7
8

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Crescent Grove Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crescent Grove Advisors held 190 positions worth $765M, up 53% from $502M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Grove Advisors deployed $193M of net new capital in Q4 2020, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Airbnb: 56,572 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $2.35M trimmed.

  • Crescent Grove Advisors's largest Q4 2020 buy was Airbnb: 56,572 shares worth $8.3M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $108M increase.
  • Crescent Grove Advisors's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $2.35M.
  • Crescent Grove Advisors fully exited Visa in Q4 2020, selling an estimated $829K.
  • Crescent Grove Advisors's ten largest holdings make up 58% of its $765M portfolio in Q4 2020.
  • Crescent Grove Advisors opened 21 new positions and closed 7 in Q4 2020.
  • Crescent Grove Advisors's portfolio value rose 53% quarter-over-quarter to $765M.

Based on Crescent Grove Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.