CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.28%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.67%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
24
New
4
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$4.82M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.8M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$3.57M |
| 4 |
Bath & Body Works
BBWI
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.76M |
| 2 |
Newmont
NEM
|
$3.72M |
| 3 |
IVC
Invacare Corporation
IVC
|
$2.43M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.25M |
| 5 |
Dollar Tree
DLTR
|
$2.1M |
Sector Composition
| 1 | Communication Services | 31.1% |
| 2 | Healthcare | 20.83% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $11.3M | 10.23% |
96,309
+9,692
| +11% | +$1.13M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.9M | 8.99% |
26,941
-4,108
| -13% | -$1.51M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.87M | 8.96% |
37,329
-8,493
| -19% | -$2.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 8.96% |
33,934
-6,574
| -16% | -$1.91M |
|
5
AT&T
T
$209B
| $7.95M | 7.22% |
236,600
-12,042
| -5% | -$404K |
|
6
GSK
GSK
$79.9B
| $7.91M | 7.18% |
196,808
+5,058
| +3% | +$203K |
|
|
7
Sanofi
SNY
$121B
| $7.57M | 6.88% |
169,531
+107,850
| +175% | +$4.82M |
|
8
Abbott
ABT
$231B
| $7.01M | 6.37% |
95,567
-11,908
| -11% | -$874K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 6.35% |
5,796
+306
| +6% | +$369K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 5.82% |
29,929
-2,081
| -7% | -$446K |
|
11
Microsoft
MSFT
$3.77T
| $5.02M | 4.56% |
43,884
-8,390
| -16% | -$960K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 3.45% |
+133,653
| New | +$3.8M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $3.57M | 3.24% |
+143,389
| New | +$3.57M |
|
14
Diageo
DEO
$62.1B
| $3.18M | 2.88% |
22,420
-14,447
| -39% | -$2.05M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $2.83M | 2.57% |
+93,332
| New | +$2.83M |
|
16
Sealed Air
SEE
$4.78B
| $2.32M | 2.11% |
57,865
+10,431
| +22% | +$419K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $1.4M | 1.27% |
17,191
-25,740
| -60% | -$2.1M |
|
18
Mohawk Industries
MHK
$8.24B
| $1.12M | 1.01% |
+6,361
| New | +$1.12M |
|
|
19
Gilead Sciences
GILD
$140B
| – | – |
-67,124
| Closed | -$4.76M |
|
20
Groupon
GRPN
$1.06B
| – | – |
-326,528
| Closed | -$1.4M |
|
21
W.W. Grainger
GWW
$48.5B
| – | – |
0
| – | – |
|
|
22
Newmont
NEM
$81.7B
| – | – |
-98,637
| Closed | -$3.72M |
|
23
Sensient Technologies
SXT
$4.82B
| – | – |
-15,904
| Closed | -$1.14M |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| – | – |
-130,866
| Closed | -$2.43M |
|