CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+2.37%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$1.08M
(+1.9%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13
Top Buys
| 1 |
InMode
INMD
|
+$642K |
| 2 |
Cadence Design Systems
CDNS
|
+$479K |
| 3 |
GXO Logistics
GXO
|
+$376K |
| 4 |
Align Technology
ALGN
|
+$348K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$347K |
Top Sells
| 1 |
Commault Systems
CVLT
|
+$421K |
| 2 |
Select Medical
SEM
|
+$387K |
| 3 |
Caterpillar
CAT
|
+$362K |
| 4 |
McKesson
MCK
|
+$353K |
| 5 |
Cummins
CMI
|
+$327K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$344B
| $608K | 1.05% |
816
-26
| -3% | -$19.4K |
|
27
Meta Platforms (Facebook)
META
$1.93T
| $595K | 1.03% |
1,752
+124
| +8% | +$42.1K |
|
28
NextEra Energy, Inc.
NEE
$145B
| $590K | 1.02% |
7,513
-206
| -3% | -$16.2K |
|
29
Costco
COST
$423B
| $575K | 1% |
1,279
-41
| -3% | -$18.4K |
|
30
Intuitive Surgical
ISRG
$155B
| $573K | 0.99% |
1,728
+105
| +6% | +$34.8K |
|
31
Walmart
WMT
$826B
| $555K | 0.96% |
11,949
+843
| +8% | +$39.2K |
|
32
Home Depot
HD
$419B
| $552K | 0.96% |
1,681
+126
| +8% | +$41.4K |
|
33
Agilent Technologies
A
$35.9B
| $549K | 0.95% |
3,483
+260
| +8% | +$41K |
|
34
NVIDIA
NVDA
$4.27T
| $545K | 0.94% |
26,310
+2,030
| +8% | +$42.1K |
|
35
Nasdaq
NDAQ
$53.3B
| $544K | 0.94% |
8,457
-270
| -3% | -$17.4K |
|
36
Quanta Services
PWR
$56.6B
| $536K | 0.93% |
4,709
+1,140
| +32% | +$130K |
|
37
Target
TGT
$40.6B
| $536K | 0.93% |
2,345
+171
| +8% | +$39.1K |
|
38
JPMorgan Chase
JPM
$853B
| $533K | 0.92% |
3,258
-89
| -3% | -$14.6K |
|
39
Charter Communications
CHTR
$35.4B
| $516K | 0.89% |
709
-15
| -2% | -$10.9K |
|
40
Allstate
ALL
$51.6B
| $513K | 0.89% |
4,026
+304
| +8% | +$38.7K |
|
41
Blackrock
BLK
$173B
| $513K | 0.89% |
611
+46
| +8% | +$38.6K |
|
42
Avantor
AVTR
$8.66B
| $505K | 0.88% |
12,353
-349
| -3% | -$14.3K |
|
43
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $503K | 0.87% |
4,913
+455
| +10% | +$46.6K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$155B
| $496K | 0.86% |
6,679
+15
| +0.2% | +$1.11K |
|
45
Jones Lang LaSalle
JLL
$14.8B
| $493K | 0.85% |
1,988
-45
| -2% | -$11.2K |
|
|
46
Cadence Design Systems
CDNS
$95.2B
| $479K | 0.83% |
+3,163
| New | +$479K |
|
47
Mastercard
MA
$528B
| $467K | 0.81% |
1,343
-43
| -3% | -$15K |
|
48
Starbucks
SBUX
$95.4B
| $461K | 0.8% |
4,182
+313
| +8% | +$34.5K |
|
49
UnitedHealth
UNH
$310B
| $454K | 0.79% |
1,162
+86
| +8% | +$33.6K |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $449K | 0.78% |
4,979
+192
| +4% | +$17.3K |
|