CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.3%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.47%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
27
New
8
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
GSK
GSK
|
$8.55M |
| 2 |
AB InBev
BUD
|
$7.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 4 |
Microsoft
MSFT
|
$5.44M |
| 5 |
Cisco
CSCO
|
$3.97M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
PX
Praxair Inc
PX
|
$9.03M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.14M |
| 4 |
ENZY
Enzymotec Ltd
ENZY
|
$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 12.84% |
| 4 | Technology | 12.73% |
| 5 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 9.2% |
32,872
+840
| +3% | +$287K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 9.19% |
46,502
+488
| +1% | +$118K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 9.19% |
42,646
+711
| +2% | +$187K |
|
|
4
GSK
GSK
$79.9B
| $8.55M | 7% |
+218,737
| New | +$8.55M |
|
5
Abbott
ABT
$231B
| $7.57M | 6.2% |
126,326
-35,543
| -22% | -$2.13M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.44M | 6.09% |
81,508
+59,659
| +273% | +$5.44M |
|
|
7
AB InBev
BUD
$122B
| $7.38M | 6.04% |
+67,147
| New | +$7.38M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $7.22M | 5.91% |
+76,344
| New | +$7.22M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 5.66% |
34,672
-21,861
| -39% | -$4.36M |
|
10
Diageo
DEO
$62.1B
| $6.69M | 5.48% |
49,423
-4,859
| -9% | -$658K |
|
11
Zions Bancorporation
ZION
$8.56B
| $5.79M | 4.74% |
109,834
-30,346
| -22% | -$1.6M |
|
12
Walt Disney
DIS
$213B
| $5.56M | 4.55% |
55,343
+23,992
| +77% | +$2.41M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 3.39% |
262,516
+69,317
| +36% | +$1.09M |
|
|
14
Cisco
CSCO
$274B
| $3.97M | 3.25% |
+92,558
| New | +$3.97M |
|
|
IVC
15
DELISTED
Invacare Corporation
IVC
| $3.84M | 3.15% |
220,866
| – | – |
|
16
KeyCorp
KEY
$21.2B
| $3.49M | 2.86% |
+178,562
| New | +$3.49M |
|
17
Gilead Sciences
GILD
$140B
| $3.2M | 2.62% |
+42,472
| New | +$3.2M |
|
18
Sealed Air
SEE
$4.78B
| $2.44M | 2% |
+57,002
| New | +$2.44M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.49M | 1.22% |
61,834
-255,000
| -80% | -$6.14M |
|
20
Groupon
GRPN
$1.06B
| $1.42M | 1.16% |
326,528
+251,528
| +335% | +$1.09M |
|
21
Sensient Technologies
SXT
$4.82B
| $869K | 0.71% |
12,319
| – | – |
|
22
Under Armour Class C
UA
$2.11B
| $466K | 0.38% |
+32,453
| New | +$466K |
|
23
ACI Worldwide
ACIW
$5.09B
| – | – |
-63,289
| Closed | -$1.44M |
|
|
24
Exxon Mobil
XOM
$487B
| – | – |
-158,989
| Closed | -$13.3M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – |
-70,000
| Closed | -$1.68M |
|