CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
This Quarter Return
+5.28%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-11%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
17
New
2
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 3 |
GSK
GSK
|
$2.68M |
| 4 |
Sanofi
SNY
|
$2.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.49M |
| 2 |
Walt Disney
DIS
|
$3.65M |
| 3 |
RTX Corp
RTX
|
$2.91M |
| 4 |
Verizon
VZ
|
$2.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.92M | 9.66% |
19,939
+1,263
| +7% | +$375K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.92M | 9.66% |
21,979
-1,845
| -8% | -$497K |
|
|
3
Sanofi
SNY
$120B
| $4.95M | 8.09% |
106,907
+57,366
| +116% | +$2.66M |
|
|
4
GSK
GSK
$78.1B
| $4.95M | 8.08% |
115,929
+62,901
| +119% | +$2.68M |
|
|
5
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 6.56% |
+29,276
| New | +$4.02M |
|
6
Danaher
DHR
$144B
| $4.01M | 6.54% |
27,739
-9,125
| -25% | -$1.32M |
|
7
Mastercard
MA
$530B
| $3.96M | 6.47% |
14,591
+2,259
| +18% | +$613K |
|
8
Sony
SONY
$161B
| $3.95M | 6.45% |
66,815
-11,489
| -15% | -$679K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 6.43% |
+18,929
| New | +$3.94M |
|
|
10
Walt Disney
DIS
$210B
| $3.94M | 6.43% |
30,215
-28,019
| -48% | -$3.65M |
|
|
11
RTX Corp
RTX
$211B
| $3.93M | 6.42% |
28,791
-21,307
| -43% | -$2.91M |
|
|
12
Verizon
VZ
$185B
| $3.93M | 6.42% |
65,120
-44,351
| -41% | -$2.68M |
|
|
13
Procter & Gamble
PG
$371B
| $3.92M | 6.4% |
31,522
-20,838
| -40% | -$2.59M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.91M | 6.39% |
3,203
+1,233
| +63% | +$1.51M |
|
15
Dollar Tree
DLTR
$23.2B
| – | – |
-19,775
| Closed | -$2.12M |
|
16
Fox Class A
FOXA
$26.9B
| – | – |
-65,848
| Closed | -$2.41M |
|
|
17
Exxon Mobil
XOM
$488B
| – | – |
-84,746
| Closed | -$6.49M |
|