CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.01%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
26
New
7
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5.52M |
| 2 |
Bank of America
BAC
|
$5.13M |
| 3 |
Sealed Air
SEE
|
$3.5M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$2.62M |
Top Sells
| 1 |
AT&T
T
|
$7.95M |
| 2 |
Abbott
ABT
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.02M |
| 4 |
Diageo
DEO
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $10.4M | 9.87% | 271,590 +74,782 | +38% | +$2.86M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $9.36M | 8.9% | 325,656 +192,003 | +144% | +$5.52M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.2M | 8.75% | 30,399 +3,458 | +13% | +$1.05M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.19M | 8.74% | 39,405 +2,076 | +6% | +$484K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 8.73% | 36,735 +2,801 | +8% | +$700K |
|
6
Walt Disney
DIS
$213B
| $8.73M | 8.3% | 79,630 -16,679 | -17% | -$1.83M |
|
7
Sanofi
SNY
$121B
| $7.05M | 6.7% | 162,339 -7,192 | -4% | -$312K |
|
|
8
Sealed Air
SEE
$4.78B
| $5.52M | 5.25% | 158,313 +100,448 | +174% | +$3.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 5.03% | 5,058 -738 | -13% | -$771K |
|
|
10
Bank of America
BAC
$376B
| $5.13M | 4.88% | +208,307 | New | +$5.13M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $4.98M | 4.74% | 301,702 +158,313 | +110% | +$2.62M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 4.53% | 23,351 -6,578 | -22% | -$1.34M |
|
13
Mohawk Industries
MHK
$8.24B
| $3.3M | 3.14% | 28,194 +21,833 | +343% | +$2.55M |
|
14
Dollar Tree
DLTR
$22.8B
| $2.39M | 2.27% | 26,455 +9,264 | +54% | +$837K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | 2.24% | +36,325 | New | +$2.36M |
|
16
Groupon
GRPN
$1.06B
| $2.03M | 1.93% | +633,645 | New | +$2.03M |
|
|
IVC
17
DELISTED
Invacare Corporation
IVC
| $1.95M | 1.86% | +454,096 | New | +$1.95M |
|
18
Nokia
NOK
$23.1B
| $1.12M | 1.06% | +192,134 | New | +$1.12M |
|
19
Hain Celestial
HAIN
$162M
| $945K | 0.9% | +59,600 | New | +$945K |
|
20
Snap
SNAP
$12.1B
| $606K | 0.58% | +110,000 | New | +$606K |
|
|
21
Abbott
ABT
$231B
| – | – | -95,567 | Closed | -$7.01M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| – | – | -93,332 | Closed | -$2.83M |
|
|
23
Diageo
DEO
$62.1B
| – | – | -22,420 | Closed | -$3.18M |
|
24
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -43,884 | Closed | -$5.02M |
|