CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.97%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
28
New
5
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
AT&T
T
|
$7.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
| 3 |
Newmont
NEM
|
$3.72M |
| 4 |
Dollar Tree
DLTR
|
$3.65M |
| 5 |
Walt Disney
DIS
|
$3.28M |
Top Sells
| 1 |
AB InBev
BUD
|
$7.38M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 3 |
Zions Bancorporation
ZION
|
$5.79M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 10.15% |
45,822
-680
| -1% | -$165K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 10.06% |
31,049
-1,823
| -6% | -$647K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 10.02% |
40,508
-2,138
| -5% | -$580K |
|
|
4
Walt Disney
DIS
$213B
| $9.08M | 8.28% |
86,617
+31,274
| +57% | +$3.28M |
|
|
5
AT&T
T
$209B
| $7.98M | 7.28% |
+248,642
| New | +$7.98M |
|
6
GSK
GSK
$79.9B
| $7.73M | 7.05% |
191,750
-26,987
| -12% | -$1.09M |
|
7
Abbott
ABT
$231B
| $6.56M | 5.98% |
107,475
-18,851
| -15% | -$1.15M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 5.65% |
+5,490
| New | +$6.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 5.45% |
32,010
-2,662
| -8% | -$497K |
|
10
Diageo
DEO
$62.1B
| $5.31M | 4.84% |
36,867
-12,556
| -25% | -$1.81M |
|
11
Microsoft
MSFT
$3.77T
| $5.16M | 4.7% |
52,274
-29,234
| -36% | -$2.88M |
|
12
Gilead Sciences
GILD
$140B
| $4.76M | 4.34% |
67,124
+24,652
| +58% | +$1.75M |
|
|
13
Newmont
NEM
$81.7B
| $3.72M | 3.39% |
+98,637
| New | +$3.72M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $3.65M | 3.33% |
+42,931
| New | +$3.65M |
|
15
Sanofi
SNY
$121B
| $2.47M | 2.25% |
+61,681
| New | +$2.47M |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $2.43M | 2.22% |
130,866
-90,000
| -41% | -$1.67M |
|
17
Sealed Air
SEE
$4.78B
| $2.01M | 1.84% |
47,434
-9,568
| -17% | -$406K |
|
18
Groupon
GRPN
$1.06B
| $1.4M | 1.28% |
326,528
| – | – |
|
19
Sensient Technologies
SXT
$4.82B
| $1.14M | 1.04% |
15,904
+3,585
| +29% | +$257K |
|
|
20
AB InBev
BUD
$122B
| – | – |
-67,147
| Closed | -$7.38M |
|
|
21
Cisco
CSCO
$274B
| – | – |
-92,558
| Closed | -$3.97M |
|
22
W.W. Grainger
GWW
$48.5B
| – | – |
0
| – | – |
|
23
KeyCorp
KEY
$21.2B
| – | – |
-178,562
| Closed | -$3.49M |
|
24
Under Armour Class C
UA
$2.11B
| – | – |
-32,453
| Closed | -$466K |
|
|
25
Zions Bancorporation
ZION
$8.56B
| – | – |
-109,834
| Closed | -$5.79M |
|