CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.21%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
-$42.6M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-62.12%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$485K |
| 3 |
Starbucks
SBUX
|
+$480K |
| 4 |
XPO
XPO
|
+$453K |
| 5 |
Pultegroup
PHM
|
+$445K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.22% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $673K | 1% |
8,907
-941
| -10% | -$71.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$155B
| $661K | 0.98% |
9,179
-18,093
| -66% | -$1.3M |
|
28
Visa
V
$660B
| $611K | 0.91% |
2,884
-317
| -10% | -$67.2K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $608K | 0.9% |
5,600
-10,795
| -66% | -$1.17M |
|
30
Nike
NKE
$107B
| $606K | 0.9% |
4,559
-520
| -10% | -$69.1K |
|
31
Apple
AAPL
$3.53T
| $605K | 0.9% |
4,950
+1,489
| +43% | +$182K |
|
32
ASML
ASML
$345B
| $605K | 0.9% |
980
-114
| -10% | -$70.4K |
|
33
Charles River Laboratories
CRL
$7.46B
| $596K | 0.89% |
2,055
-234
| -10% | -$67.9K |
|
34
JPMorgan Chase
JPM
$850B
| $596K | 0.89% |
3,913
-550
| -12% | -$83.8K |
|
35
Microsoft
MSFT
$3.78T
| $591K | 0.88% |
2,507
-293
| -10% | -$69.1K |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $588K | 0.87% |
8,363
-5,552
| -40% | -$390K |
|
37
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $585K | 0.87% |
6,442
-21,353
| -77% | -$1.94M |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $570K | 0.85% |
5,289
-3,052
| -37% | -$329K |
|
39
Walmart
WMT
$825B
| $566K | 0.84% |
12,507
+3,501
| +39% | +$158K |
|
40
iShares Semiconductor ETF
SOXX
$14.3B
| $564K | 0.84% |
3,990
-2,631
| -40% | -$372K |
|
41
Union Pacific
UNP
$128B
| $550K | 0.82% |
2,497
-273
| -10% | -$60.1K |
|
42
American Tower
AMT
$91.2B
| $547K | 0.81% |
2,290
-266
| -10% | -$63.5K |
|
43
Costco
COST
$422B
| $541K | 0.8% |
1,536
-173
| -10% | -$60.9K |
|
44
Meta Platforms (Facebook)
META
$1.96T
| $540K | 0.8% |
1,835
+536
| +41% | +$158K |
|
45
Vanguard Mid-Cap ETF
VO
$87.8B
| $540K | 0.8% |
2,438
-1,577
| -39% | -$349K |
|
46
Home Depot
HD
$420B
| $539K | 0.8% |
1,765
+659
| +60% | +$201K |
|
47
Global Payments
GPN
$20.4B
| $530K | 0.79% |
2,627
-305
| -10% | -$61.5K |
|
|
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $529K | 0.79% |
20,083
-14,580
| -42% | -$384K |
|
49
Charter Communications
CHTR
$35.7B
| $520K | 0.77% |
843
-97
| -10% | -$59.8K |
|
50
Nasdaq
NDAQ
$53.1B
| $501K | 0.75% |
10,185
-1,101
| -10% | -$54.2K |
|