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
$109M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.2M
3
+$3.72M
4
DLTR icon
Dollar Tree
DLTR
+$3.65M
5
DIS icon
Walt Disney
DIS
+$3.28M

Top Sells

1
+$7.38M
2
+$7.22M
3
+$5.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.13M
5
CSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-61,834
27
– –
-303,206
28
– –
-76,344
1
2