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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.4M
3 +$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
MDY icon
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 Change
in Stake
Capital Flow
1
$13.3M 10.84%
+158,989
2
$11.4M 9.28%
+46,014
3
$11.2M 9.13%
+56,533
4
$11.2M 9.12%
+41,935
5
$11.1M 9.02%
+32,032
6
$10.1M 8.2%
+316,834
7
$9.24M 7.53%
+161,869
8
$9.03M 7.36%
+58,362
9
$7.93M 6.46%
+54,282
10
$7.13M 5.81%
+140,180
11
$4.65M 3.79%
+392,725
12
$3.72M 3.03%
+220,866
13
$3.37M 2.75%
+31,351
14
$3.16M 2.57%
+223,145
15
$1.87M 1.52%
+21,849
16
$1.68M 1.37%
+70,000
17
$1.44M 1.17%
+63,289
18
$901K 0.73%
+12,319
19
$383K 0.31%
+3,750