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
$122M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.38M
3
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$5.44M
5
CSCO icon
Cisco
CSCO
+$3.97M

Top Sells

1
+$13.3M
2
+$9.03M
3
+$6.14M
4
ENZY
Enzymotec Ltd
ENZY
+$4.65M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$11.2M 9.2%
32,872
+840
2
$11.2M 9.19%
46,502
+488
3
$11.2M 9.19%
42,646
+711
4
$8.55M 7%
+174,990
5
$7.57M 6.2%
126,326
-35,543
6
$7.44M 6.09%
81,508
+59,659
7
$7.38M 6.04%
+67,147
8
$7.22M 5.91%
+76,344
9
$6.92M 5.66%
34,672
-21,861
10
$6.69M 5.48%
49,423
-4,859
11
$5.79M 4.74%
109,834
-30,346
12
$5.56M 4.55%
55,343
+23,992
13
$4.13M 3.39%
303,206
+80,061
14
$3.97M 3.25%
+92,558
15
$3.84M 3.15%
220,866
16
$3.49M 2.86%
+178,562
17
$3.2M 2.62%
+42,472
18
$2.44M 2%
+57,002
19
$1.49M 1.22%
61,834
-255,000
20
$1.42M 1.16%
16,326
+12,576
21
$869K 0.71%
12,319
22
$466K 0.38%
+32,453
23
– –
-63,289
24
– –
-158,989
25
– –
-70,000
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