CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+7.34%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$994K
(+0.95%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$776K |
| 2 |
iShares Gold Trust
IAU
|
+$557K |
| 3 |
Enphase Energy
ENPH
|
+$449K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Best Buy
BBY
|
+$404K |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$537K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $900K | 0.86% |
8,322
-176
| -2% | -$19K |
|
27
Mastercard
MA
$527B
| $883K | 0.84% |
2,610
+92
| +4% | +$31.1K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $819K | 0.78% |
5,557
-289
| -5% | -$42.6K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $780K | 0.74% |
14,322
-399
| -3% | -$21.7K |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $745K | 0.71% |
13,835
-747
| -5% | -$40.2K |
|
31
CoStar Group
CSGP
$37.4B
| $725K | 0.69% |
8,540
+290
| +4% | +$24.6K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $680K | 0.65% |
9,792
+336
| +4% | +$23.3K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.9B
| $680K | 0.65% |
28,246
-1,527
| -5% | -$36.8K |
|
34
Nike
NKE
$107B
| $672K | 0.64% |
5,349
+2,117
| +66% | +$266K |
|
35
iShares Semiconductor ETF
SOXX
$14.2B
| $671K | 0.64% |
6,609
-363
| -5% | -$36.9K |
|
36
Visa
V
$656B
| $667K | 0.63% |
3,335
+120
| +4% | +$24K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $664K | 0.63% |
3,119
+113
| +4% | +$24.1K |
|
38
Costco
COST
$424B
| $644K | 0.61% |
1,814
-505
| -22% | -$179K |
|
39
American Tower
AMT
$90.4B
| $641K | 0.61% |
2,651
+95
| +4% | +$23K |
|
40
Microsoft
MSFT
$3.82T
| $641K | 0.61% |
3,046
+191
| +7% | +$40.2K |
|
41
SPDR S&P Biotech ETF
XBI
$5.46B
| $628K | 0.6% |
5,639
-304
| -5% | -$33.9K |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $617K | 0.59% |
2,266
+81
| +4% | +$22.1K |
|
43
Charter Communications
CHTR
$35.5B
| $613K | 0.58% |
982
+32
| +3% | +$20K |
|
44
Alphabet (Google) Class A
GOOGL
$3.04T
| $596K | 0.57% |
8,140
+260
| +3% | +$19K |
|
45
Dollar General
DG
$22.8B
| $590K | 0.56% |
2,815
+105
| +4% | +$22K |
|
46
Union Pacific
UNP
$128B
| $561K | 0.53% |
2,850
+125
| +5% | +$24.6K |
|
|
47
iShares Gold Trust
IAU
$54.9B
| $557K | 0.53% |
+15,472
| New | +$557K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $557K | 0.53% |
7,054
| – | – |
|
49
Masimo
MASI
$7.82B
| $554K | 0.53% |
2,345
+83
| +4% | +$19.6K |
|
50
Charles River Laboratories
CRL
$7.48B
| $544K | 0.52% |
2,403
+628
| +35% | +$142K |
|