CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.92M
3
+$6.66M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
MA icon
Mastercard
MA
+$5.47M

Top Sells

1
+$6.71M
2
+$6.13M
3
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
GSK icon
GSK
GSK
+$5.22M

Sector Composition

1 Communication Services 20.79%
2 Consumer Staples 19.02%
3 Healthcare 18.11%
4 Financials 12.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-110,000
27
– –
-454,096
28
– –
-301,702
29
– –
-36,325
1
2