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
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.6B
$743K 1.27%
5,793
-2,536
HALO icon
27
Halozyme
HALO
$7.63B
$727K 1.24%
+16,525
FWONK icon
28
Liberty Media Series C
FWONK
$25B
$721K 1.23%
11,743
+5,939
PGR icon
29
Progressive
PGR
$121B
$691K 1.18%
5,946
+2,933
KO icon
30
Coca-Cola
KO
$296B
$688K 1.18%
+10,937
AMZN icon
31
Amazon
AMZN
$2.61T
$674K 1.15%
6,341
+1,921
EXC icon
32
Exelon
EXC
$46.6B
$674K 1.15%
+14,875
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$653K 1.12%
14,430
-4,430
MSFT icon
34
Microsoft
MSFT
$3.85T
$650K 1.11%
2,532
-111
AVGO icon
35
Broadcom
AVGO
$1.75T
$643K 1.1%
+13,230
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$639K 1.09%
2,810
-917
CF icon
37
CF Industries
CF
$13.5B
$633K 1.08%
+7,387
JKHY icon
38
Jack Henry & Associates
JKHY
$10.8B
$619K 1.06%
+3,436
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.3B
$616K 1.05%
4,481
-871
XOM icon
40
Exxon Mobil
XOM
$482B
$614K 1.05%
7,174
+3,470
EOG icon
41
EOG Resources
EOG
$57.8B
$577K 0.99%
5,218
+965
STE icon
42
Steris
STE
$23.2B
$575K 0.98%
+2,787
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$511K 0.87%
11,363
-1,734
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.9B
$507K 0.87%
16,122
-5,255
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$506K 0.87%
+1,854
ADP icon
46
Automatic Data Processing
ADP
$105B
$487K 0.83%
+2,318
AAPL icon
47
Apple
AAPL
$4T
$481K 0.82%
3,517
-1,717
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$470K 0.8%
8,657
-2,813
NDAQ icon
49
Nasdaq
NDAQ
$48.8B
$461K 0.79%
9,078
+294
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$444K 0.76%
+4,343
1
2
3 4 5