We are live on ! Find out more
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
SBAC icon
201
SBA Communications
SBAC
$18.6B
$306K 0.03%
+925
New +$320K
LYV icon
202
Live Nation Entertainment
LYV
$42.1B
$305K 0.03%
3,350
– –
POOL icon
203
Pool Corp
POOL
$7B
$304K 0.03%
700
– –
DHR icon
204
Danaher
DHR
$140B
$299K 0.03%
1,107
– –
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$297K 0.03%
5,356
+1,400
+35% +$79.7K
KMX icon
206
CarMax
KMX
$8.36B
$296K 0.03%
2,310
– –
RIO icon
207
Rio Tinto
RIO
$149B
$296K 0.03%
+4,435
New +$346K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$292K 0.03%
9,152
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$290K 0.03%
2,275
-7
-0.3% -$925
BTBT icon
210
Bit Digital
BTBT
$459M
$289K 0.03%
+40,000
New +$386K
AMAT icon
211
Applied Materials
AMAT
$378B
$287K 0.03%
2,226
– –
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.24B
$283K 0.03%
5,530
– –
BHP icon
213
BHP
BHP
$213B
$282K 0.03%
+5,901
New +$360K
TTE icon
214
TotalEnergies
TTE
$187B
$282K 0.03%
5,784
-1,108
-16% -$49.1K
NSC icon
215
Norfolk Southern
NSC
$76.1B
$269K 0.03%
+1,126
New +$289K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$269K 0.03%
960
– –
CAT icon
217
Caterpillar
CAT
$387B
$266K 0.03%
1,386
+5
+0.4% +$1.04K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$265K 0.03%
780
– –
SWKS icon
219
Skyworks Solutions
SWKS
$9.73B
$264K 0.03%
1,600
– –
INFL icon
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$262K 0.03%
8,965
– –
CPRT icon
221
Copart
CPRT
$28.4B
$261K 0.03%
7,520
– –
TYL icon
222
Tyler Technologies
TYL
$13.7B
$261K 0.03%
570
– –
LHX icon
223
L3Harris
LHX
$56.9B
$255K 0.03%
1,160
– –
WSO icon
224
Watsco Inc
WSO
$15.1B
$251K 0.03%
948
– –
TEF
225
DELISTED
Telefonica
TEF
$250K 0.03%
56,814
-43,050
-43% -$191K
7 8
9
10 11

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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.