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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 | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $743K | 1.27% |
5,793
-2,536
| -30% | -$332K |
|
27
Halozyme
HALO
$9.2B
| $727K | 1.24% |
+16,525
| New | +$715K |
|
28
Liberty Media Series C
FWONK
$25B
| $721K | 1.23% |
11,743
+5,939
| +102% | +$364K |
|
29
Progressive
PGR
$120B
| $691K | 1.18% |
5,946
+2,933
| +97% | +$333K |
|
30
Coca-Cola
KO
$365B
| $688K | 1.18% |
+10,937
| New | +$693K |
|
31
Amazon
AMZN
$2.69T
| $674K | 1.15% |
6,341
+1,921
| +43% | +$240K |
|
32
Exelon
EXC
$47.9B
| $674K | 1.15% |
+14,875
| New | +$699K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $653K | 1.12% |
14,430
-4,430
| -23% | -$219K |
|
34
Microsoft
MSFT
$2.98T
| $650K | 1.11% |
2,532
-111
| -4% | -$30.1K |
|
35
Broadcom
AVGO
$1.78T
| $643K | 1.1% |
+13,230
| New | +$743K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $639K | 1.09% |
2,810
-917
| -25% | -$239K |
|
37
CF Industries
CF
$18.2B
| $633K | 1.08% |
+7,387
| New | +$718K |
|
38
Jack Henry & Associates
JKHY
$10.9B
| $619K | 1.06% |
+3,436
| New | +$643K |
|
39
iShares S&P 500 Value ETF
IVE
$49B
| $616K | 1.05% |
4,481
-871
| -16% | -$129K |
|
40
ExxonMobil
XOM
$605B
| $614K | 1.05% |
7,174
+3,470
| +94% | +$313K |
|
41
EOG Resources
EOG
$73.7B
| $577K | 0.99% |
5,218
+965
| +23% | +$120K |
|
42
Steris
STE
$21.6B
| $575K | 0.98% |
+2,787
| New | +$628K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $511K | 0.87% |
11,363
-1,734
| -13% | -$83.9K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $507K | 0.87% |
16,122
-5,255
| -25% | -$182K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $506K | 0.87% |
+1,854
| New | +$582K |
|
46
Automatic Data Processing
ADP
$103B
| $487K | 0.83% |
+2,318
| New | +$508K |
|
47
Apple
AAPL
$4.89T
| $481K | 0.82% |
3,517
-1,717
| -33% | -$260K |
|
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $470K | 0.8% |
8,657
-2,813
| -25% | -$169K |
|
49
Nasdaq
NDAQ
$53.3B
| $461K | 0.79% |
9,078
+294
| +3% | +$15.6K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $444K | 0.76% |
+4,343
| New | +$446K |
|
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