CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.01%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
26
New
7
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5.52M |
| 2 |
Bank of America
BAC
|
$5.13M |
| 3 |
Sealed Air
SEE
|
$3.5M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$2.62M |
Top Sells
| 1 |
AT&T
T
|
$7.95M |
| 2 |
Abbott
ABT
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.02M |
| 4 |
Diageo
DEO
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| – | – |
-236,600
| Closed | -$7.95M |
|