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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
SGFY
176
DELISTED
Signify Health, Inc.
SGFY
$448K 0.04%
31,515
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.5B
$445K 0.04%
+2,432
New +$457K
CSX icon
178
CSX Corp
CSX
$94.2B
$442K 0.04%
11,766
– –
HEI icon
179
HEICO Corp
HEI
$50.8B
$433K 0.04%
3,000
– –
KHC icon
180
Kraft Heinz
KHC
$32.4B
$433K 0.04%
12,073
-7,916
-40% -$284K
CVS icon
181
CVS Health
CVS
$140B
$428K 0.04%
4,146
-3,789
-48% -$350K
MAR icon
182
Marriott International
MAR
$101B
$426K 0.04%
2,580
+20
+0.8% +$3.15K
ANF icon
183
Abercrombie & Fitch
ANF
$4.58B
$424K 0.04%
12,184
– –
STX icon
184
Seagate
STX
$169B
$424K 0.04%
3,734
– –
ROK icon
185
Rockwell Automation
ROK
$52.4B
$416K 0.04%
1,192
– –
DKNG icon
186
DraftKings
DKNG
$12.2B
$413K 0.04%
15,024
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.4B
$413K 0.04%
13,124
+234
+2% +$7.37K
UPS icon
188
United Parcel Service
UPS
$89.7B
$409K 0.04%
1,907
-956
-33% -$194K
T icon
189
AT&T
T
$169B
$407K 0.04%
21,924
-1,180
-5% -$22.1K
ANET icon
190
Arista Networks
ANET
$214B
$403K 0.04%
11,216
+16
+0.1% +$477
LYV icon
191
Live Nation Entertainment
LYV
$42.1B
$401K 0.04%
3,350
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$398K 0.04%
12,428
– –
POOL icon
193
Pool Corp
POOL
$7B
$396K 0.04%
700
– –
USB icon
194
US Bancorp
USB
$100B
$395K 0.04%
+6,974
New +$412K
LOW icon
195
Lowe's Companies
LOW
$122B
$393K 0.04%
1,522
-712
-32% -$169K
APH icon
196
Amphenol
APH
$177B
$392K 0.04%
8,940
– –
MAS icon
197
Masco
MAS
$16.5B
$391K 0.04%
5,573
– –
PSFE icon
198
Paysafe
PSFE
$463M
$391K 0.04%
8,333
-545
-6% -$36.4K
EIS icon
199
iShares MSCI Israel ETF
EIS
$885M
$390K 0.04%
5,000
-2,100
-30% -$159K
PEP icon
200
PepsiCo
PEP
$195B
$388K 0.04%
2,220
+9
+0.4% +$1.47K
6 7
8
9 10

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NG
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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.