CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+11.4%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.64M
(+4.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.43M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$4.38M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$830K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$819K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $914K | 0.83% |
34,663
+371
| +1% | +$9.78K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $902K | 0.82% |
8,341
+19
| +0.2% | +$2.06K |
|
28
Mastercard
MA
$538B
| $897K | 0.82% |
2,512
-98
| -4% | -$35K |
|
29
iShares Semiconductor ETF
SOXX
$14.3B
| $837K | 0.76% |
6,621
+12
| +0.2% | +$1.52K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $835K | 0.76% |
28,337
+91
| +0.3% | +$2.68K |
|
|
31
Vanguard Mid-Cap ETF
VO
$88B
| $830K | 0.76% |
+4,015
| New | +$830K |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $802K | 0.73% |
13,915
+80
| +0.6% | +$4.61K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $798K | 0.73% |
14,463
+141
| +1% | +$7.78K |
|
34
SPDR S&P Biotech ETF
XBI
$5.5B
| $791K | 0.72% |
5,617
-22
| -0.4% | -$3.1K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $760K | 0.69% |
9,848
+56
| +0.6% | +$4.32K |
|
36
Nike
NKE
$106B
| $719K | 0.65% |
5,079
-270
| -5% | -$38.2K |
|
37
Visa
V
$668B
| $700K | 0.64% |
3,201
-134
| -4% | -$29.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $695K | 0.63% |
2,998
-121
| -4% | -$28.1K |
|
39
Alphabet (Google) Class A
GOOGL
$3T
| $680K | 0.62% |
7,760
-380
| -5% | -$33.3K |
|
40
CrowdStrike
CRWD
$110B
| $667K | 0.61% |
3,149
-128
| -4% | -$27.1K |
|
41
Costco
COST
$426B
| $644K | 0.59% |
1,709
-105
| -6% | -$39.6K |
|
42
Global Payments
GPN
$20.8B
| $632K | 0.58% |
2,932
-119
| -4% | -$25.7K |
|
43
Microsoft
MSFT
$3.77T
| $623K | 0.57% |
2,800
-246
| -8% | -$54.7K |
|
44
Charter Communications
CHTR
$37.1B
| $622K | 0.57% |
940
-42
| -4% | -$27.8K |
|
45
Enphase Energy
ENPH
$5.15B
| $618K | 0.56% |
3,522
-1,913
| -35% | -$336K |
|
46
Leidos
LDOS
$23.6B
| $617K | 0.56% |
5,872
| – | – |
|
47
First Trust Cloud Computing ETF
SKYY
$3.21B
| $613K | 0.56% |
6,455
+7
| +0.1% | +$665 |
|
48
CoStar Group
CSGP
$38B
| $612K | 0.56% |
6,620
-1,920
| -22% | -$177K |
|
49
Masimo
MASI
$7.73B
| $605K | 0.55% |
2,254
-91
| -4% | -$24.4K |
|
50
Union Pacific
UNP
$129B
| $577K | 0.53% |
2,770
-80
| -3% | -$16.7K |
|