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
$122M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.38M
3
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$5.44M
5
CSCO icon
Cisco
CSCO
+$3.97M

Top Sells

1
+$13.3M
2
+$9.03M
3
+$6.14M
4
ENZY
Enzymotec Ltd
ENZY
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Sector Composition

1 Healthcare 15.82%
2 Financials 13.26%
3 Communication Services 12.84%
4 Technology 12.73%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-58,362
27
– –
-392,725
1
2