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
$68.5M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.49M
3
+$4.1M
4
FOXA icon
Fox Class A
FOXA
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$7.34M
2
+$6.87M
3
+$5.71M
4
DD icon
DuPont de Nemours
DD
+$4.71M
5
TWTR
Twitter, Inc.
TWTR
+$4.35M

Sector Composition

1 Communication Services 27.63%
2 Healthcare 13.92%
3 Consumer Staples 11.48%
4 Industrials 9.52%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 11.87%
58,234
-10,667
2
$6.52M 9.52%
+79,606
3
$6.49M 9.48%
+84,746
4
$6.33M 9.24%
23,824
+1,548
5
$6.25M 9.13%
109,471
-12,800
6
$5.74M 8.38%
52,360
-5,035
7
$5.47M 7.99%
18,676
-1,725
8
$5.27M 7.69%
41,583
-9,680
9
$4.1M 5.99%
+391,520
10
$3.26M 4.76%
12,332
-13,100
11
$2.41M 3.52%
+65,848
12
$2.14M 3.13%
49,541
-60,027
13
$2.13M 3.11%
+39,400
14
$2.12M 3.1%
+19,775
15
$2.12M 3.1%
42,422
-70,364
16
– –
-207,072
17
– –
-43,828
18
– –
-26,122
19
– –
-9,029
20
– –
-10,449
21
– –
-39,559
22
– –
-225,837
23
– –
-132,176