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
$92.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.23M
3
+$6.87M
4
DHR icon
Danaher
DHR
+$6M
5
MA icon
Mastercard
MA
+$5.99M

Top Sells

1
+$6.89M
2
+$6.36M
3
+$5.52M
4
GSK icon
GSK
GSK
+$5.46M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$7.65M 8.27%
68,901
-10,729
2
$7.34M 7.94%
+225,837
3
$7.23M 7.82%
+122,271
4
$6.87M 7.43%
+39,559
5
$6M 6.49%
+51,263
6
$5.99M 6.48%
+25,432
7
$5.97M 6.46%
+57,395
8
$5.89M 6.37%
112,786
-104,486
9
$5.77M 6.24%
22,276
-17,129
10
$5.76M 6.23%
20,401
-16,334
11
$5.71M 6.18%
207,072
-1,235
12
$4.85M 5.25%
109,568
-52,771
13
$4.71M 5.1%
+43,828
14
$4.35M 4.7%
132,176
-193,480
15
$4.27M 4.62%
+26,122
16
$3.61M 3.9%
10,449
-19,950
17
$466K 0.5%
+9,029
18
– –
-23,351
19
– –
-26,455
20
– –
-101,160
21
– –
-31,682
22
– –
0
23
– –
-59,600
24
– –
-28,194
25
– –
-192,134
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