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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+23.08%
3 Year Est. Return
+61.11%
5 Year Est. Return
+36.98%
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 Miscellaneous 39.01%
2 Technology 32.59%
3 Industrials 12.72%
4 Consumer Discretionary 5.71%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.3B
$172M 16.18%
1,580,262
-3,016
-0.2% -$341K
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$7.85B
$79.6M 7.47%
2,186,725
+904,218
+71% +$32.6M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$62.8M 5.89%
757,038
+694
+0.1% +$51.8K
VYX icon
4
NCR Voyix
VYX
$1.17B
$54.5M 5.11%
2,209,604
+841,356
+61% +$21.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.9M 4.4%
98,343
+123
+0.1% +$56.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$34.9M 3.27%
73,082
+6,926
+10% +$3.19M
GPI icon
7
Group 1 Automotive
GPI
$3.36B
$33.1M 3.1%
169,350
-1,965
-1% -$382K
MAN icon
8
ManpowerGroup
MAN
$2.66B
$28.3M 2.66%
291,053
+1
+0% +$100
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$24.3M 2.28%
60,961
+938
+2% +$362K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.4M 2.1%
92,593
+7,023
+8% +$1.66M
AAPL icon
11
Apple
AAPL
$4.61T
$21.1M 1.97%
118,562
-349
-0.3% -$55.2K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$19M 1.78%
487,051
-15,084
-3% -$593K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.43B
$18.8M 1.77%
199,074
-67,027
-25% -$7.32M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8M 1.67%
237,958
+105,279
+79% +$7.91M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 1.53%
142,123
+10,862
+8% +$1.24M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.8M 1.48%
279,020
+28,055
+11% +$1.56M
FNF icon
17
Fidelity National Financial
FNF
$12B
$15.6M 1.46%
310,514
+8,744
+3% +$418K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.3M 1.25%
222,989
+138,289
+163% +$8.53M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.2M 1.14%
108,612
-10,735
-9% -$1.29M
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.91B
$11.8M 1.11%
178,927
+11,790
+7% +$768K
CNNE icon
21
Cannae Holdings
CNNE
$674M
$10.7M 1.01%
304,989
+2,933
+1% +$97.2K
RRX icon
22
Regal Rexnord
RRX
$10.9B
$9.57M 0.9%
+56,116
New +$8.89M
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$8.19M 0.77%
53,630
+8,272
+18% +$1.28M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$8.13M 0.76%
396,913
+494
+0.1% +$9.4K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$7.13M 0.67%
66,644
+6,561
+11% +$686K
1
2 3 4 5

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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

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.