CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-9.27%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$31.5M
(-31%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$830K |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.6B
| $641K | 0.91% |
6,992
| – | – |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $524K | 0.75% |
4,921
-4,173
| -46% | -$444K |
|
28
Amazon
AMZN
$2.47T
| $499K | 0.71% |
5,120
-1,040
| -17% | -$101K |
|
29
Costco
COST
$427B
| $416K | 0.59% |
1,459
+142
| +11% | +$40.5K |
|
30
Exxon Mobil
XOM
$492B
| $400K | 0.57% |
10,533
+38
| +0.4% | +$1.44K |
|
31
Mastercard
MA
$541B
| $382K | 0.54% |
1,580
-312
| -16% | -$75.4K |
|
32
Microsoft
MSFT
$3.79T
| $374K | 0.53% |
2,370
-750
| -24% | -$118K |
|
33
NextEra Energy, Inc.
NEE
$145B
| $358K | 0.51% |
5,944
-1,152
| -16% | -$69.4K |
|
34
American Tower
AMT
$92.3B
| $351K | 0.5% |
1,610
-322
| -17% | -$70.2K |
|
35
Vanguard Real Estate ETF
VNQ
$34.5B
| $347K | 0.49% |
4,974
-5,820
| -54% | -$406K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $344K | 0.49% |
1,883
-377
| -17% | -$68.9K |
|
37
Vertex Pharmaceuticals
VRTX
$99.3B
| $328K | 0.47% |
1,380
+311
| +29% | +$73.9K |
|
38
Visa
V
$672B
| $324K | 0.46% |
2,008
-420
| -17% | -$67.8K |
|
39
First Trust Cloud Computing ETF
SKYY
$3.21B
| $312K | 0.44% |
5,722
-235
| -4% | -$12.8K |
|
40
Electronic Arts
EA
$43.4B
| $309K | 0.44% |
+3,080
| New | +$309K |
|
41
CoStar Group
CSGP
$37.2B
| $302K | 0.43% |
5,150
-960
| -16% | -$56.3K |
|
42
UnitedHealth
UNH
$309B
| $288K | 0.41% |
+1,155
| New | +$288K |
|
43
Alphabet (Google) Class A
GOOGL
$3.02T
| $284K | 0.4% |
4,880
-1,020
| -17% | -$59.4K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $269K | 0.38% |
+5,738
| New | +$269K |
|
45
Global Payments
GPN
$20.7B
| $267K | 0.38% |
1,852
-1,014
| -35% | -$146K |
|
46
Masimo
MASI
$7.67B
| $250K | 0.36% |
1,414
-277
| -16% | -$49K |
|
47
Netflix
NFLX
$522B
| $228K | 0.32% |
+607
| New | +$228K |
|
48
Nasdaq
NDAQ
$53.4B
| $226K | 0.32% |
7,128
-1,473
| -17% | -$46.7K |
|
49
MSCI
MSCI
$44.8B
| $223K | 0.32% |
770
-9
| -1% | -$2.61K |
|
50
Xcel Energy
XEL
$42.6B
| $213K | 0.3% |
3,540
-33
| -0.9% | -$1.99K |
|