CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
1-Year Est. Return
35.85%
This Fund
S&P 500
1 Year Est. Return
+35.85%
AUM
$27.7M
AUM Growth
-$33.5M
(-55%)
Holding
16
Top Sells
| 1 | +$4.95M | |
| 2 | +$4.01M | |
| 3 | +$3.96M | |
| 4 |
Walt Disney
DIS
|
+$3.94M |
| 5 |
RTX Corp
RTX
|
+$3.93M |
Sector Composition
| 1 | Communication Services | 22.55% |
| 2 | Healthcare | 18% |
| 3 | Financials | 9.37% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $6.47M | 23.32% |
22,694
+715
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $4.83M | 17.41% |
15,007
-4,932
|
|
||
3
GSK
GSK
$117B
| $3.04M | 10.97% |
51,814
-40,929
|
|
||
4
Verizon
VZ
$195B
| $2.61M | 9.41% |
42,504
-22,616
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.6M | 9.37% |
11,472
-7,457
|
|
||
6
Sony
SONY
$128B
| $2.59M | 9.35% |
190,660
-143,415
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.56M | 9.24% |
38,260
-25,800
|
|
||
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $1.08M | 3.9% |
+41,511
|
|
||
9
Alcon
ALC
$39.6B
| $975K | 3.51% |
+17,243
|
|
||
10
Zimmer Biomet
ZBH
$18.3B
| $975K | 3.51% |
6,706
-23,448
|
|
||
11
Procter & Gamble
PG
$341B
| – | – |
-31,522
|
|
||
|
12
RTX Corp
RTX
$264B
| – | – |
-45,749
|
|
||
13
Sanofi
SNY
$115B
| – | – |
-106,907
|
|
||
14
Danaher
DHR
$138B
| – | – |
-31,290
|
|
||
|
15
Walt Disney
DIS
$188B
| – | – |
-30,215
|
|
||
16
Mastercard
MA
$465B
| – | – |
-14,591
|
|