CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+5.62%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-26%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
23
New
6
Increased
1
Reduced
8
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.52M |
| 2 |
Exxon Mobil
XOM
|
$6.49M |
| 3 |
Sony
SONY
|
$4.1M |
| 4 |
Fox Class A
FOXA
|
$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
Walmart
WMT
|
$7.34M |
| 2 |
3M
MMM
|
$6.87M |
| 3 |
Bank of America
BAC
|
$5.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$210B
| $8.13M | 11.87% |
58,234
-10,667
| -15% | -$1.49M |
|
|
2
RTX Corp
RTX
$211B
| $6.52M | 9.52% |
+50,098
| New | +$6.52M |
|
|
3
Exxon Mobil
XOM
$488B
| $6.49M | 9.48% |
+84,746
| New | +$6.49M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $6.33M | 9.24% |
23,824
+1,548
| +7% | +$412K |
|
5
Verizon
VZ
$185B
| $6.25M | 9.13% |
109,471
-12,800
| -10% | -$731K |
|
6
Procter & Gamble
PG
$371B
| $5.74M | 8.38% |
52,360
-5,035
| -9% | -$552K |
|
7
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.47M | 7.99% |
18,676
-1,725
| -8% | -$505K |
|
8
Danaher
DHR
$144B
| $5.27M | 7.69% |
36,864
-8,582
| -19% | -$1.23M |
|
|
9
Sony
SONY
$161B
| $4.1M | 5.99% |
+78,304
| New | +$4.1M |
|
10
Mastercard
MA
$530B
| $3.26M | 4.76% |
12,332
-13,100
| -52% | -$3.47M |
|
|
11
Fox Class A
FOXA
$26.9B
| $2.41M | 3.52% |
+65,848
| New | +$2.41M |
|
12
Sanofi
SNY
$120B
| $2.14M | 3.13% |
49,541
-60,027
| -55% | -$2.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.13M | 3.11% |
+1,970
| New | +$2.13M |
|
14
Dollar Tree
DLTR
$23.2B
| $2.12M | 3.1% |
+19,775
| New | +$2.12M |
|
15
GSK
GSK
$78.1B
| $2.12M | 3.1% |
53,028
-87,955
| -62% | -$3.52M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| – | – |
-132,176
| Closed | -$4.35M |
|
|
17
Bank of America
BAC
$371B
| – | – |
-207,072
| Closed | -$5.71M |
|
|
18
DuPont de Nemours
DD
$31.4B
| – | – |
-88,423
| Closed | -$4.71M |
|
19
Diageo
DEO
$61.2B
| – | – |
-26,122
| Closed | -$4.27M |
|
20
Dow Inc
DOW
$17.2B
| – | – |
-9,029
| Closed | -$466K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-10,449
| Closed | -$3.61M |
|
|
22
3M
MMM
$81.8B
| – | – |
-33,076
| Closed | -$6.87M |
|
|
23
Walmart
WMT
$779B
| – | – |
-75,279
| Closed | -$7.34M |
|