CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.97%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
28
New
5
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
AT&T
T
|
$7.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
| 3 |
Newmont
NEM
|
$3.72M |
| 4 |
Dollar Tree
DLTR
|
$3.65M |
| 5 |
Walt Disney
DIS
|
$3.28M |
Top Sells
| 1 |
AB InBev
BUD
|
$7.38M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 3 |
Zions Bancorporation
ZION
|
$5.79M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.14M |
| 5 |
Cisco
CSCO
|
$3.97M |
Sector Composition
| 1 | Communication Services | 22.69% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 5.5% |
| 5 | Technology | 4.74% |