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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
NEE icon
176
NextEra Energy
NEE
$186B
$406K 0.04%
5,176
-372
-7% -$30K
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.4B
$403K 0.04%
12,890
+220
+2% +$6.94K
WMT icon
178
Walmart Inc
WMT
$900B
$401K 0.04%
8,634
+351
+4% +$16.9K
HEI icon
179
HEICO Corp
HEI
$50.8B
$396K 0.04%
3,000
– –
ADSK icon
180
Autodesk
ADSK
$50.1B
$383K 0.04%
+1,342
New +$411K
MAR icon
181
Marriott International
MAR
$101B
$379K 0.04%
2,560
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.7B
$366K 0.04%
12,428
-3,001
-19% -$97.8K
IDXX icon
183
Idexx Laboratories
IDXX
$44.9B
$364K 0.04%
585
– –
CRWD icon
184
CrowdStrike
CRWD
$185B
$361K 0.04%
5,880
+2,640
+81% +$170K
DG icon
185
Dollar General
DG
$27.8B
$357K 0.04%
+1,685
New +$380K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.2B
$355K 0.04%
5,407
– –
VTV icon
187
Vanguard Value ETF
VTV
$190B
$353K 0.04%
2,610
– –
CSX icon
188
CSX Corp
CSX
$94.2B
$350K 0.04%
11,766
– –
ROK icon
189
Rockwell Automation
ROK
$52.4B
$350K 0.04%
1,192
– –
MRNA icon
190
Moderna
MRNA
$22.1B
$347K 0.04%
902
+22
+3% +$8.11K
PEP icon
191
PepsiCo
PEP
$195B
$333K 0.04%
2,211
-7
-0.3% -$1.08K
AMT icon
192
American Tower
AMT
$79.9B
$328K 0.03%
1,230
– –
APH icon
193
Amphenol
APH
$177B
$328K 0.03%
8,940
– –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$328K 0.03%
7,378
– –
TGT icon
195
Target
TGT
$65.5B
$319K 0.03%
+1,395
New +$349K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$318K 0.03%
+3,724
New +$321K
SCHW
197
Charles Schwab
SCHW
$184B
$313K 0.03%
4,300
-100
-2% -$7.14K
AZN icon
198
AstraZeneca
AZN
$267B
$311K 0.03%
+2,593
New +$302K
MAS icon
199
Masco
MAS
$16.5B
$310K 0.03%
+5,573
New +$331K
STX icon
200
Seagate
STX
$169B
$308K 0.03%
3,734
+150
+4% +$13.1K
6 7
8
9 10

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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.