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
$61.2M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.94M
3
+$2.68M
4
SNY icon
Sanofi
SNY
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$6.49M
2
+$3.65M
3
+$2.91M
4
VZ icon
Verizon
VZ
+$2.68M
5
PG icon
Procter & Gamble
PG
+$2.59M

Sector Composition

1 Healthcare 29.27%
2 Communication Services 19.24%
3 Financials 12.9%
4 Technology 6.45%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$5.92M 9.66%
19,939
+1,263
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.92M 9.66%
21,979
-1,845
SNY icon
3
Sanofi
SNY
$123B
$4.95M 8.09%
106,907
+57,366
GSK icon
4
GSK
GSK
$88.3B
$4.95M 8.08%
92,743
+50,321
ZBH icon
5
Zimmer Biomet
ZBH
$20.2B
$4.02M 6.56%
+30,154
DHR icon
6
Danaher
DHR
$150B
$4.01M 6.54%
31,290
-10,293
MA icon
7
Mastercard
MA
$507B
$3.96M 6.47%
14,591
+2,259
SONY icon
8
Sony
SONY
$173B
$3.95M 6.45%
334,075
-57,445
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 6.43%
+18,929
DIS icon
10
Walt Disney
DIS
$199B
$3.94M 6.43%
30,215
-28,019
RTX icon
11
RTX Corp
RTX
$211B
$3.93M 6.42%
45,749
-33,857
VZ icon
12
Verizon
VZ
$171B
$3.93M 6.42%
65,120
-44,351
PG icon
13
Procter & Gamble
PG
$354B
$3.92M 6.4%
31,522
-20,838
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$3.91M 6.39%
64,060
+24,660
DLTR icon
15
Dollar Tree
DLTR
$19.7B
– –
-19,775
FOXA icon
16
Fox Class A
FOXA
$25.9B
– –
-65,848
XOM icon
17
Exxon Mobil
XOM
$479B
– –
-84,746