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
$103M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.13M
3
+$3.5M
4
GSK icon
GSK
GSK
+$2.86M
5
TSG
The Stars Group Inc.
TSG
+$2.62M

Top Sells

1
+$7.95M
2
+$7.01M
3
+$5.02M
4
DEO icon
Diageo
DEO
+$3.18M
5
BBWI icon
Bath & Body Works
BBWI
+$2.83M

Sector Composition

1 Communication Services 29.95%
2 Healthcare 16.84%
3 Consumer Discretionary 10.8%
4 Financials 9.57%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.87%
217,272
+59,826
2
$9.36M 8.9%
325,656
+192,003
3
$9.2M 8.75%
30,399
+3,458
4
$9.19M 8.74%
39,405
+2,076
5
$9.18M 8.73%
36,735
+2,801
6
$8.73M 8.3%
79,630
-16,679
7
$7.05M 6.7%
162,339
-7,192
8
$5.52M 5.25%
158,313
+100,448
9
$5.29M 5.03%
101,160
-14,760
10
$5.13M 4.88%
+208,307
11
$4.98M 4.74%
301,702
+158,313
12
$4.77M 4.53%
23,351
-6,578
13
$3.3M 3.14%
28,194
+21,833
14
$2.39M 2.27%
26,455
+9,264
15
$2.36M 2.24%
+36,325
16
$2.03M 1.93%
+31,682
17
$1.95M 1.86%
+454,096
18
$1.12M 1.06%
+192,134
19
$945K 0.9%
+59,600
20
$606K 0.58%
+110,000
21
– –
-95,567
22
– –
-115,452
23
– –
-22,420
24
– –
0
25
– –
-43,884
1
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