CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Est. Return 35.85%
This Quarter Est. Return
1 Year Est. Return
+35.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$975K
3
+$204K

Top Sells

1
+$4.95M
2
+$4.01M
3
+$3.96M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
RTX icon
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
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.47M 23.32%
22,694
+715
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$4.83M 17.41%
15,007
-4,932
GSK icon
3
GSK
GSK
$88.3B
$3.04M 10.97%
51,814
-40,929
VZ icon
4
Verizon
VZ
$171B
$2.61M 9.41%
42,504
-22,616
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 9.37%
11,472
-7,457
SONY icon
6
Sony
SONY
$173B
$2.59M 9.35%
190,660
-143,415
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$2.56M 9.24%
38,260
-25,800
TSG
8
DELISTED
The Stars Group Inc.
TSG
$1.08M 3.9%
+41,511
ALC icon
9
Alcon
ALC
$37.1B
$975K 3.51%
+17,243
ZBH icon
10
Zimmer Biomet
ZBH
$20.2B
$975K 3.51%
6,706
-23,448
DHR icon
11
Danaher
DHR
$150B
– –
-31,290
DIS icon
12
Walt Disney
DIS
$199B
– –
-30,215
MA icon
13
Mastercard
MA
$507B
– –
-14,591
PG icon
14
Procter & Gamble
PG
$354B
– –
-31,522
RTX icon
15
RTX Corp
RTX
$211B
– –
-45,749
SNY icon
16
Sanofi
SNY
$123B
– –
-106,907