CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.97M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.88M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$7.38M
2
+$7.22M
3
+$5.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.13M
5
CSCO icon
Cisco
CSCO
+$3.97M

Sector Composition

1 Communication Services 22.69%
2 Healthcare 19.79%
3 Consumer Staples 8.24%
4 Financials 5.5%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.23%
45,822
-680
2
$11M 10.14%
31,049
-1,823
3
$11M 10.11%
40,508
-2,138
4
$9.08M 8.35%
86,617
+31,274
5
$7.98M 7.35%
+329,202
6
$7.73M 7.11%
153,400
-21,590
7
$6.55M 6.03%
107,475
-18,851
8
$6.2M 5.7%
+109,800
9
$5.97M 5.5%
32,010
-2,662
10
$5.31M 4.88%
36,867
-12,556
11
$5.16M 4.74%
52,274
-29,234
12
$4.75M 4.37%
67,124
+24,652
13
$3.72M 3.42%
+98,637
14
$3.65M 3.36%
+42,931
15
$2.47M 2.27%
+61,681
16
$2.43M 2.24%
130,866
-90,000
17
$2.01M 1.85%
47,434
-9,568
18
$1.4M 1.29%
16,326
19
$1.14M 1.05%
15,904
+3,585
20
– –
-32,453
21
– –
-67,147
22
– –
-92,558
23
– –
0
24
– –
-178,562
25
– –
-109,834
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