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
$92.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.23M
3
+$6.87M
4
DHR icon
Danaher
DHR
+$6M
5
MA icon
Mastercard
MA
+$5.99M

Top Sells

1
+$6.89M
2
+$6.36M
3
+$5.52M
4
GSK icon
GSK
GSK
+$5.46M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
– –
-158,313
27
– –
-110,000
28
– –
-454,096
29
– –
-301,702
30
– –
-36,325
1
2