CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Return
5.59%
This Quarter Return
+7.36%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
2
Reduced
80
Closed
17
Top Buys
| 1 |
Avantor
AVTR
|
+$451K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$432K |
| 3 |
Commault Systems
CVLT
|
+$421K |
| 4 |
Jones Lang LaSalle
JLL
|
+$397K |
| 5 |
Select Medical
SEM
|
+$387K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$961K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$661K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$588K |
| 5 |
American Tower
AMT
|
+$547K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $566K | 1% |
1,628
-207
| -11% | -$72K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $566K | 1% |
7,719
-1,188
| -13% | -$87.1K |
|
28
Target
TGT
$41.6B
| $526K | 0.93% |
2,174
-280
| -11% | -$67.7K |
|
29
Charter Communications
CHTR
$35.9B
| $522K | 0.92% |
724
-119
| -14% | -$85.8K |
|
30
Costco
COST
$424B
| $522K | 0.92% |
1,320
-216
| -14% | -$85.4K |
|
31
Walmart
WMT
$801B
| $522K | 0.92% |
11,106
-1,401
| -11% | -$65.8K |
|
32
JPMorgan Chase
JPM
$840B
| $521K | 0.92% |
3,347
-566
| -14% | -$88.1K |
|
33
Nasdaq
NDAQ
$54.3B
| $511K | 0.9% |
8,727
-1,458
| -14% | -$85.4K |
|
34
Mastercard
MA
$532B
| $506K | 0.89% |
1,386
-868
| -39% | -$317K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$153B
| $499K | 0.88% |
6,664
-2,515
| -27% | -$188K |
|
36
Intuitive Surgical
ISRG
$161B
| $498K | 0.88% |
1,623
-213
| -12% | -$65.4K |
|
37
Home Depot
HD
$421B
| $496K | 0.88% |
1,555
-210
| -12% | -$67K |
|
38
Blackrock
BLK
$171B
| $494K | 0.87% |
565
-77
| -12% | -$67.3K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $490K | 0.87% |
6,999
-2,993
| -30% | -$210K |
|
40
NVIDIA
NVDA
$4.31T
| $486K | 0.86% |
24,280
-3,320
| -12% | -$66.5K |
|
41
Allstate
ALL
$52.7B
| $485K | 0.86% |
3,722
-503
| -12% | -$65.5K |
|
42
Nike
NKE
$110B
| $476K | 0.84% |
3,082
-1,477
| -32% | -$228K |
|
43
Agilent Technologies
A
$35.2B
| $476K | 0.84% |
3,223
-436
| -12% | -$64.4K |
|
44
Union Pacific
UNP
$128B
| $471K | 0.83% |
2,142
-355
| -14% | -$78.1K |
|
|
45
Avantor
AVTR
$8.6B
| $451K | 0.8% |
+12,702
| New | +$451K |
|
46
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $450K | 0.79% |
4,458
-1,984
| -31% | -$200K |
|
47
Lam Research
LRCX
$146B
| $449K | 0.79% |
6,890
-910
| -12% | -$59.3K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $444K | 0.78% |
3,933
-1,667
| -30% | -$188K |
|
49
PayPal
PYPL
$64.3B
| $444K | 0.78% |
1,524
-200
| -12% | -$58.3K |
|
50
XPO
XPO
$15.3B
| $439K | 0.78% |
9,076
-1,544
| -15% | -$74.7K |
|