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
$103M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.13M
3
+$3.5M
4
GSK icon
GSK
GSK
+$2.86M
5
TSG
The Stars Group Inc.
TSG
+$2.62M

Top Sells

1
+$7.95M
2
+$7.01M
3
+$5.02M
4
DEO icon
Diageo
DEO
+$3.18M
5
BBWI icon
Bath & Body Works
BBWI
+$2.83M

Sector Composition

1 Communication Services 29.95%
2 Healthcare 16.84%
3 Consumer Discretionary 10.8%
4 Financials 9.57%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-313,258
1
2