CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+17.26%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$34M
(+48%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.07M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$975K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$794K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.88% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $905K | 0.87% |
+22,853
| New | +$905K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $796K | 0.76% |
14,721
-7,700
| -34% | -$416K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $765K | 0.73% |
5,846
+925
| +19% | +$121K |
|
29
Mastercard
MA
$538B
| $744K | 0.71% |
2,518
+938
| +59% | +$277K |
|
30
Costco
COST
$426B
| $703K | 0.67% |
2,319
+860
| +59% | +$261K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.5B
| $688K | 0.66% |
+29,773
| New | +$688K |
|
32
SPDR S&P Biotech ETF
XBI
$5.49B
| $665K | 0.64% |
+5,943
| New | +$665K |
|
33
American Tower
AMT
$92.7B
| $660K | 0.63% |
2,556
+946
| +59% | +$244K |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $640K | 0.61% |
+14,582
| New | +$640K |
|
35
Vertex Pharmaceuticals
VRTX
$99.8B
| $634K | 0.61% |
2,185
+805
| +58% | +$234K |
|
36
iShares Semiconductor ETF
SOXX
$14.3B
| $629K | 0.6% |
+6,972
| New | +$629K |
|
37
Visa
V
$668B
| $620K | 0.59% |
3,215
+1,207
| +60% | +$233K |
|
38
CoStar Group
CSGP
$37.9B
| $586K | 0.56% |
8,250
+3,100
| +60% | +$220K |
|
39
Microsoft
MSFT
$3.77T
| $580K | 0.56% |
2,855
+485
| +20% | +$98.5K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $567K | 0.54% |
9,456
+3,512
| +59% | +$211K |
|
41
Alphabet (Google) Class A
GOOGL
$3T
| $558K | 0.54% |
7,880
+3,000
| +61% | +$212K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $557K | 0.53% |
+7,054
| New | +$557K |
|
43
Leidos
LDOS
$23.6B
| $550K | 0.53% |
5,872
-1,120
| -16% | -$105K |
|
44
iShares Russell 2000 ETF
IWM
$68.2B
| $537K | 0.52% |
+3,754
| New | +$537K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $536K | 0.51% |
3,006
+1,123
| +60% | +$200K |
|
46
Dollar General
DG
$23.3B
| $516K | 0.5% |
+2,710
| New | +$516K |
|
47
Masimo
MASI
$7.73B
| $515K | 0.49% |
2,262
+848
| +60% | +$193K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.21B
| $505K | 0.48% |
6,785
+1,063
| +19% | +$79.1K |
|
49
Global Payments
GPN
$20.8B
| $498K | 0.48% |
2,941
+1,089
| +59% | +$184K |
|
50
Electronic Arts
EA
$43B
| $489K | 0.47% |
3,705
+625
| +20% | +$82.5K |
|