CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.3%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.47%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
27
New
8
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
GSK
GSK
|
$8.55M |
| 2 |
AB InBev
BUD
|
$7.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 4 |
Microsoft
MSFT
|
$5.44M |
| 5 |
Cisco
CSCO
|
$3.97M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
PX
Praxair Inc
PX
|
$9.03M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.14M |
| 4 |
ENZY
Enzymotec Ltd
ENZY
|
$4.65M |
| 5 |
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% |