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
$108M
AUM Growth
-$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.8M
3
+$3.57M
4
BBWI icon
Bath & Body Works
BBWI
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.13M

Top Sells

1
+$4.75M
2
+$3.72M
3
+$2.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.25M
5
DLTR icon
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 Change
in Stake 		Capital Flow
1
$11.3M 10.23%
96,309
+9,692
2
$9.9M 8.99%
26,941
-4,108
3
$9.87M 8.96%
37,329
-8,493
4
$9.87M 8.96%
33,934
-6,574
5
$7.95M 7.22%
313,258
-15,944
6
$7.91M 7.18%
157,446
+4,046
7
$7.57M 6.88%
169,531
+107,850
8
$7.01M 6.37%
95,567
-11,908
9
$7M 6.35%
115,920
+6,120
10
$6.41M 5.82%
29,929
-2,081
11
$5.02M 4.56%
43,884
-8,390
12
$3.8M 3.45%
+133,653
13
$3.57M 3.24%
+143,389
14
$3.18M 2.88%
22,420
-14,447
15
$2.83M 2.57%
+115,452
16
$2.32M 2.11%
57,865
+10,431
17
$1.4M 1.27%
17,191
-25,740
18
$1.11M 1.01%
+6,361
19
– –
-67,124
20
– –
-16,326
21
– –
0
22
– –
-98,637
23
– –
-15,904
24
– –
-130,866