CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Return 35.85%
This Quarter Return
+10.36%
1 Year Return
+35.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
-$33.5M
Cap. Flow
-$36.6M
Cap. Flow %
-131.96%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
7
Closed
6

Top Buys

1
TSG
The Stars Group Inc.
TSG
$1.08M
2
ALC icon
Alcon
ALC
$975K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$204K

Top Sells

1
SNY icon
Sanofi
SNY
$4.95M
2
DHR icon
Danaher
DHR
$4.01M
3
MA icon
Mastercard
MA
$3.96M
4
DIS icon
Walt Disney
DIS
$3.94M
5
RTX icon
RTX Corp
RTX
$3.93M

Sector Composition

1 Communication Services 22.55%
2 Healthcare 18%
3 Financials 9.37%
4 Technology 9.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.47M 23.32%
22,694
+715
+3% +$204K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$4.83M 17.41%
15,007
-4,932
-25% -$1.59M
GSK icon
3
GSK
GSK
$81.6B
$3.04M 10.97%
51,814
-40,929
-44% -$2.4M
VZ icon
4
Verizon
VZ
$187B
$2.61M 9.41%
42,504
-22,616
-35% -$1.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 9.37%
11,472
-7,457
-39% -$1.69M
SONY icon
6
Sony
SONY
$165B
$2.59M 9.35%
190,660
-143,415
-43% -$1.95M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.84T
$2.56M 9.24%
38,260
-25,800
-40% -$1.73M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$1.08M 3.9%
+41,511
New +$1.08M
ALC icon
9
Alcon
ALC
$39.6B
$975K 3.51%
+17,243
New +$975K
ZBH icon
10
Zimmer Biomet
ZBH
$20.9B
$975K 3.51%
6,706
-23,448
-78% -$3.41M
DHR icon
11
Danaher
DHR
$143B
– –
-31,290
Closed -$4.01M
DIS icon
12
Walt Disney
DIS
$212B
– –
-30,215
Closed -$3.94M
MA icon
13
Mastercard
MA
$528B
– –
-14,591
Closed -$3.96M
PG icon
14
Procter & Gamble
PG
$375B
– –
-31,522
Closed -$3.92M
RTX icon
15
RTX Corp
RTX
$211B
– –
-45,749
Closed -$3.93M
SNY icon
16
Sanofi
SNY
$113B
– –
-106,907
Closed -$4.95M