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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
SRRA
201
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$387K 0.04%
+17,786
New +$392K
IDXX icon
202
Idexx Laboratories
IDXX
$44.9B
$385K 0.04%
585
– –
VTV icon
203
Vanguard Value ETF
VTV
$190B
$384K 0.04%
2,610
– –
NXPI icon
204
NXP Semiconductors
NXPI
$65.4B
$375K 0.04%
1,643
+465
+39% +$98.9K
AXP icon
205
American Express
AXP
$227B
$374K 0.04%
+2,286
New +$390K
EXAS
206
DELISTED
Exact Sciences
EXAS
$374K 0.04%
4,800
– –
GS icon
207
Goldman Sachs
GS
$305B
$370K 0.03%
+968
New +$383K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.2B
$369K 0.03%
5,407
– –
DUG icon
209
ProShares UltraShort Energy
DUG
$22M
$368K 0.03%
2,000
– –
LRCX icon
210
Lam Research
LRCX
$337B
$362K 0.03%
5,030
-3,850
-43% -$241K
AMT icon
211
American Tower
AMT
$79.9B
$361K 0.03%
1,230
– –
SBAC icon
212
SBA Communications
SBAC
$18.6B
$360K 0.03%
925
– –
HON icon
213
Honeywell
HON
$78.3B
$353K 0.03%
1,795
+700
+64% +$141K
IP icon
214
International Paper
IP
$23.3B
$352K 0.03%
7,500
-420
-5% -$20.7K
AMAT icon
215
Applied Materials
AMAT
$378B
$350K 0.03%
2,226
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.03%
7,276
-12,601
-63% -$595K
KO icon
217
Coca-Cola
KO
$380B
$336K 0.03%
5,675
+1,042
+22% +$58K
MS icon
218
Morgan Stanley
MS
$333B
$329K 0.03%
+3,349
New +$334K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$328K 0.03%
9,152
– –
DHR icon
220
Danaher
DHR
$140B
$327K 0.03%
1,119
+12
+1% +$3.31K
SPG icon
221
Simon Property Group
SPG
$76.8B
$326K 0.03%
+2,040
New +$311K
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.24B
$321K 0.03%
5,530
– –
WMT icon
223
Walmart Inc
WMT
$900B
$320K 0.03%
6,603
-2,031
-24% -$97K
NDLS icon
224
Noodles & Co
NDLS
$88.2M
$319K 0.03%
4,403
-8,802
-67% -$801K
BHP icon
225
BHP
BHP
$213B
$317K 0.03%
5,891
-10
-0.2% -$500
7 8
9
10 11

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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.