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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
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$191M 24.89%
1,346,778
+754,782
+127% +$108M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$54M 7.06%
611,252
+1,322
+0.2% +$120K
DNB
3
DELISTED
Dun & Bradstreet
DNB
$38.4M 5.01%
1,540,218
+1,277,142
+485% +$34.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.5M 3.72%
75,876
-3,423
-4% -$1.21M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$26.7M 3.49%
214,503
+176,144
+459% +$19.1M
MAN icon
6
ManpowerGroup
MAN
$2.39B
$24.1M 3.15%
267,407
+70
+0% +$5.75K
GPI icon
7
Group 1 Automotive
GPI
$3.94B
$22M 2.87%
167,399
-10,000
-6% -$1.2M
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.07B
$20.9M 2.73%
1,099,790
-137,217
-11% -$2.35M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 2.69%
54,903
+10,516
+24% +$3.74M
VYX icon
10
NCR Voyix
VYX
$1.06B
$19.4M 2.53%
840,979
-79,133
-9% -$1.31M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$14.1M 1.84%
44,879
+2,020
+5% +$593K
CNNE icon
12
Cannae Holdings
CNNE
$647M
$13.4M 1.75%
302,056
+3,621
+1% +$147K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.4M 1.62%
88,169
+3,095
+4% +$396K
AAPL icon
14
Apple
AAPL
$4.89T
$11.4M 1.5%
86,287
+2,580
+3% +$310K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$11.3M 1.47%
300,048
+28,497
+10% +$961K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.98M 1.3%
338,461
+36,396
+12% +$974K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$9.39M 1.23%
48,222
+26,999
+127% +$4.94M
CDW icon
18
CDW
CDW
$17.1B
$9.27M 1.21%
70,330
-2,700
-4% -$353K
CQQQ icon
19
Invesco China Technology ETF
CQQQ
$2.95B
$8.88M 1.16%
107,900
+17,145
+19% +$1.31M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.87M 1.16%
192,955
+9,170
+5% +$386K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.79M 1.15%
153,615
+100,367
+188% +$5.29M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.62M 1.13%
124,812
+4,649
+4% +$301K
ABNB icon
23
Airbnb
ABNB
$83.7B
$8.3M 1.09%
+56,572
New +$8.35M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 0.98%
81,227
+7,342
+10% +$603K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$6.92M 0.9%
45,683
+2,797
+7% +$400K
1
2 3 4 5

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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.