CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+10.7%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
30
New
9
Increased
–
Reduced
8
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.34M |
| 2 |
Verizon
VZ
|
$7.23M |
| 3 |
3M
MMM
|
$6.87M |
| 4 |
Danaher
DHR
|
$6M |
| 5 |
Mastercard
MA
|
$5.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$6.36M |
| 3 |
Sealed Air
SEE
|
$5.52M |
| 4 |
GSK
GSK
|
$5.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
Sector Composition
| 1 | Communication Services | 20.79% |
| 2 | Consumer Staples | 19.02% |
| 3 | Healthcare | 18.11% |
| 4 | Financials | 12.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$211B
| $7.65M | 8.27% |
68,901
-10,729
| -13% | -$1.19M |
|
|
2
Walmart
WMT
$774B
| $7.34M | 7.94% |
+75,279
| New | +$7.34M |
|
|
3
Verizon
VZ
$186B
| $7.23M | 7.82% |
+122,271
| New | +$7.23M |
|
|
4
3M
MMM
$81.7B
| $6.87M | 7.43% |
+33,076
| New | +$6.87M |
|
|
5
Danaher
DHR
$145B
| $6M | 6.49% |
+45,446
| New | +$6M |
|
|
6
Mastercard
MA
$533B
| $5.99M | 6.48% |
+25,432
| New | +$5.99M |
|
7
Procter & Gamble
PG
$370B
| $5.97M | 6.46% |
+57,395
| New | +$5.97M |
|
|
8
GSK
GSK
$79B
| $5.89M | 6.37% |
140,983
-130,607
| -48% | -$5.46M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.77M | 6.24% |
22,276
-17,129
| -43% | -$4.44M |
|
10
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.76M | 6.23% |
20,401
-16,334
| -44% | -$4.61M |
|
11
Bank of America
BAC
$372B
| $5.71M | 6.18% |
207,072
-1,235
| -0.6% | -$34.1K |
|
12
Sanofi
SNY
$121B
| $4.85M | 5.25% |
109,568
-52,771
| -33% | -$2.34M |
|
13
DuPont de Nemours
DD
$31.6B
| $4.71M | 5.1% |
+88,423
| New | +$4.71M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 4.7% |
132,176
-193,480
| -59% | -$6.36M |
|
15
Diageo
DEO
$61.4B
| $4.27M | 4.62% |
+26,122
| New | +$4.27M |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.61M | 3.9% |
10,449
-19,950
| -66% | -$6.89M |
|
17
Dow Inc
DOW
$17.4B
| $466K | 0.5% |
+9,029
| New | +$466K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-23,351
| Closed | -$4.77M |
|
19
Dollar Tree
DLTR
$23.2B
| – | – |
-26,455
| Closed | -$2.39M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-5,058
| Closed | -$5.29M |
|
21
Groupon
GRPN
$1.04B
| – | – |
-633,645
| Closed | -$2.03M |
|
22
W.W. Grainger
GWW
$48.8B
| – | – |
0
| – | – |
|
23
Hain Celestial
HAIN
$168M
| – | – |
-59,600
| Closed | -$945K |
|
24
Mohawk Industries
MHK
$8.14B
| – | – |
-28,194
| Closed | -$3.3M |
|
25
Nokia
NOK
$23.1B
| – | – |
-192,134
| Closed | -$1.12M |
|