CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+6.92%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Communication Services | 12.63% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.84% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.3M | 10.84% |
+158,989
| New | +$13.3M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.4M | 9.28% |
+46,014
| New | +$11.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 9.13% |
+56,533
| New | +$11.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 9.12% |
+41,935
| New | +$11.2M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 9.02% |
+32,032
| New | +$11.1M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.1M | 8.2% |
+316,834
| New | +$10.1M |
|
7
Abbott
ABT
$231B
| $9.24M | 7.53% |
+161,869
| New | +$9.24M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $9.03M | 7.36% |
+58,362
| New | +$9.03M |
|
9
Diageo
DEO
$62.1B
| $7.93M | 6.46% |
+54,282
| New | +$7.93M |
|
10
Zions Bancorporation
ZION
$8.56B
| $7.13M | 5.81% |
+140,180
| New | +$7.13M |
|
|
ENZY
11
DELISTED
Enzymotec Ltd
ENZY
| $4.65M | 3.79% |
+392,725
| New | +$4.65M |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $3.72M | 3.03% |
+220,866
| New | +$3.72M |
|
13
Walt Disney
DIS
$213B
| $3.37M | 2.75% |
+31,351
| New | +$3.37M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $3.16M | 2.57% |
+193,199
| New | +$3.16M |
|
15
Microsoft
MSFT
$3.77T
| $1.87M | 1.52% |
+21,849
| New | +$1.87M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 1.37% |
+70,000
| New | +$1.68M |
|
17
ACI Worldwide
ACIW
$5.09B
| $1.44M | 1.17% |
+63,289
| New | +$1.44M |
|
18
Sensient Technologies
SXT
$4.82B
| $901K | 0.73% |
+12,319
| New | +$901K |
|
19
Groupon
GRPN
$1.06B
| $383K | 0.31% |
+75,000
| New | +$383K |
|