CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.39M
3
+$1.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
V icon
Visa
V
+$904K

Top Sells

1
+$16.9M
2
+$577K
3
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Healthcare 9.08%
2 Technology 8.06%
3 Financials 7.38%
4 Industrials 6.13%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.04M 5.2%
+27,596
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$2.87M 4.91%
8,274
+3,786
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.53M 2.62%
15,039
-4,372
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$1.47M 2.51%
3,870
-1,139
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$1.43M 2.45%
4,386
-878
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$1.41M 2.42%
13,520
+7,600
OEF icon
7
iShares S&P 100 ETF
OEF
$27.9B
$1.39M 2.38%
+8,066
V icon
8
Visa
V
$659B
$1.38M 2.36%
7,010
+4,592
COST icon
9
Costco
COST
$404B
$1.28M 2.19%
2,669
+1,346
PWR icon
10
Quanta Services
PWR
$67B
$1.22M 2.08%
9,700
+4,859
NEE icon
11
NextEra Energy
NEE
$170B
$1.19M 2.03%
15,318
+7,525
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.9B
$1.14M 1.95%
24,537
-6,974
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.14M 1.94%
24,493
-6,904
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.93B
$1.12M 1.91%
23,177
-6,460
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.1M 1.89%
32,301
-9,252
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.1M 1.89%
+12,052
MA icon
17
Mastercard
MA
$496B
$894K 1.53%
2,833
+1,435
CSL icon
18
Carlisle Companies
CSL
$13.6B
$880K 1.51%
3,691
+1,867
LLY icon
19
Eli Lilly
LLY
$772B
$859K 1.47%
+2,650
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$848K 1.45%
+8,495
ELV icon
21
Elevance Health
ELV
$70.5B
$835K 1.43%
1,732
+876
KLAC icon
22
KLA
KLAC
$159B
$822K 1.41%
2,578
+1,306
ORLY icon
23
O'Reilly Automotive
ORLY
$79.9B
$806K 1.38%
19,140
+9,690
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$109B
$749K 1.28%
2,660
+1,332
NOC icon
25
Northrop Grumman
NOC
$83.3B
$744K 1.27%
+1,556
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