CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+10.7%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
30
New
9
Increased
–
Reduced
8
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.34M |
| 2 |
Verizon
VZ
|
$7.23M |
| 3 |
3M
MMM
|
$6.87M |
| 4 |
Danaher
DHR
|
$6M |
| 5 |
Mastercard
MA
|
$5.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$6.36M |
| 3 |
Sealed Air
SEE
|
$5.52M |
| 4 |
GSK
GSK
|
$5.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sealed Air
SEE
$4.7B
| – | – |
-158,313
| Closed | -$5.52M |
|
27
Snap
SNAP
$12.4B
| – | – |
-110,000
| Closed | -$606K |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| – | – |
-454,096
| Closed | -$1.95M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| – | – |
-301,702
| Closed | -$4.98M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-36,325
| Closed | -$2.36M |
|