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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
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$193M 20.47%
1,583,278
+93,052
+6% +$12.5M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$54.5M 5.79%
756,344
+14,546
+2% +$1.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.3M 4.49%
98,220
+15,025
+18% +$6.63M
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.07B
$39.7M 4.22%
1,282,507
+182,717
+17% +$5.12M
VYX icon
5
NCR Voyix
VYX
$1.06B
$32.5M 3.46%
1,368,248
+36,548
+3% +$951K
GPI icon
6
Group 1 Automotive
GPI
$3.94B
$32.2M 3.42%
171,315
– –
MAN icon
7
ManpowerGroup
MAN
$2.39B
$31.5M 3.35%
291,052
– –
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$29.4M 3.12%
266,101
+7,480
+3% +$900K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$28.5M 3.03%
66,156
+6,063
+10% +$2.69M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$21.5M 2.29%
60,023
+12,815
+27% +$4.72M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$19M 2.02%
85,570
-28
-0% -$6.38K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.8M 2%
502,135
+113,562
+29% +$4.25M
AAPL icon
13
Apple
AAPL
$4.89T
$16.8M 1.79%
118,911
-564
-0.5% -$83K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15M 1.59%
119,347
+20,769
+21% +$2.67M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 1.52%
131,261
+22,809
+21% +$2.51M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 1.4%
250,965
+28,555
+13% +$1.54M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$13.2M 1.4%
301,770
+274
+0.1% +$12.2K
ABNB icon
18
Airbnb
ABNB
$83.7B
$10.8M 1.14%
64,177
-8,077
-11% -$1.23M
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.77B
$10.5M 1.11%
167,137
+6,724
+4% +$433K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.85M 1.05%
132,679
+3,484
+3% +$265K
CNNE icon
21
Cannae Holdings
CNNE
$647M
$9.4M 1%
302,056
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$7.33M 0.78%
45,358
+1,605
+4% +$270K
DNB
23
DELISTED
Dun & Bradstreet
DNB
$6.66M 0.71%
396,419
+110,293
+39% +$2.1M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.32M 0.67%
56,378
-964
-2% -$111K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.29M 0.67%
21,439
-197
-0.9% -$59.2K
1
2 3 4 5

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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.