We are live on
!
Find out more
CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Est. Return
5.67%
This Fund
S&P 500
This Quarter
Est. Return
-8.96%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$19.3M
(-25%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31
Top Buys
| 1 |
Lam Research
LRCX
|
+$3.32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.04M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
Top Sells
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$18M |
| 2 |
Intuitive Surgical
ISRG
|
+$577K |
| 3 |
ASML
ASML
|
+$567K |
| 4 |
Target
TGT
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.04M | 5.2% |
+27,596
| New | +$3.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $2.87M | 4.91% |
8,274
+3,786
| +84% | +$1.43M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 2.62% |
15,039
-4,372
| -23% | -$449K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $1.47M | 2.51% |
3,870
-1,139
| -23% | -$469K |
|
5
Vanguard Information Technology ETF
VGT
$143B
| $1.43M | 2.45% |
35,088
-7,024
| -17% | -$316K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.41M | 2.42% |
13,520
+7,600
| +128% | +$895K |
|
|
7
iShares S&P 100 ETF
OEF
$20.5B
| $1.39M | 2.38% |
+8,066
| New | +$1.51M |
|
8
Visa
V
$675B
| $1.38M | 2.36% |
7,010
+4,592
| +190% | +$949K |
|
9
Costco
COST
$406B
| $1.28M | 2.19% |
2,669
+1,346
| +102% | +$683K |
|
10
Quanta Services
PWR
$97.4B
| $1.22M | 2.08% |
9,700
+4,859
| +100% | +$596K |
|
11
NextEra Energy
NEE
$186B
| $1.19M | 2.03% |
15,318
+7,525
| +97% | +$573K |
|
12
Fidelity Total Bond ETF
FBND
$26.9B
| $1.14M | 1.95% |
24,537
-6,974
| -22% | -$332K |
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $1.14M | 1.94% |
24,493
-6,904
| -22% | -$327K |
|
14
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.12M | 1.91% |
23,177
-6,460
| -22% | -$322K |
|
15
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.1M | 1.89% |
32,301
-9,252
| -22% | -$325K |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.1M | 1.89% |
+12,052
| New | +$1.1M |
|
17
Mastercard
MA
$473B
| $894K | 1.53% |
2,833
+1,435
| +103% | +$494K |
|
18
Carlisle Companies
CSL
$13.9B
| $880K | 1.51% |
3,691
+1,867
| +102% | +$465K |
|
19
Eli Lilly
LLY
$1.03T
| $859K | 1.47% |
+2,650
| New | +$795K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $848K | 1.45% |
+8,495
| New | +$849K |
|
21
Elevance Health
ELV
$84.8B
| $835K | 1.43% |
1,732
+876
| +102% | +$433K |
|
22
KLA
KLAC
$293B
| $822K | 1.41% |
25,780
+13,060
| +103% | +$439K |
|
23
O'Reilly Automotive
ORLY
$68.6B
| $806K | 1.38% |
19,140
+9,690
| +103% | +$417K |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $749K | 1.28% |
2,660
+1,332
| +100% | +$357K |
|
25
Northrop Grumman
NOC
$74.6B
| $744K | 1.27% |
+1,556
| New | +$715K |
|
Similar funds
FA
BAM
PL
KIP
LCM
PC
IRF
HIH