CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+8.65%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$595K
(+1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$487K |
| 2 |
S&P Global
SPGI
|
+$308K |
| 3 |
Shopify
SHOP
|
+$240K |
| 4 |
Sea Limited
SE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$595K |
| 2 |
PayPal
PYPL
|
+$428K |
| 3 |
Walt Disney
DIS
|
+$373K |
| 4 |
Rockwell Automation
ROK
|
+$354K |
| 5 |
Nexstar Media Group
NXST
|
+$343K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $632K | 1.08% |
1,522
-159
| -9% | -$66K |
|
27
Nasdaq
NDAQ
$53.3B
| $612K | 1.05% |
8,748
+291
| +3% | +$20.4K |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $611K | 1.05% |
12,228
-1,534
| -11% | -$76.7K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $608K | 1.04% |
5,577
-688
| -11% | -$75K |
|
30
Cadence Design Systems
CDNS
$95.3B
| $605K | 1.04% |
3,247
+84
| +3% | +$15.7K |
|
31
Intuitive Surgical
ISRG
$156B
| $561K | 0.96% |
1,561
-167
| -10% | -$60K |
|
32
Quanta Services
PWR
$56.6B
| $555K | 0.95% |
4,838
+129
| +3% | +$14.8K |
|
33
Jones Lang LaSalle
JLL
$14.7B
| $552K | 0.95% |
2,051
+63
| +3% | +$17K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $544K | 0.93% |
9,091
-1,345
| -13% | -$80.5K |
|
35
KLA
KLAC
$129B
| $544K | 0.93% |
1,265
+42
| +3% | +$18.1K |
|
36
Avantor
AVTR
$8.6B
| $536K | 0.92% |
12,711
+358
| +3% | +$15.1K |
|
37
JPMorgan Chase
JPM
$847B
| $534K | 0.92% |
3,374
+116
| +4% | +$18.4K |
|
38
iShares Semiconductor ETF
SOXX
$14.3B
| $532K | 0.91% |
2,943
+30
| +1% | +$5.42K |
|
39
UnitedHealth
UNH
$309B
| $527K | 0.9% |
1,050
-112
| -10% | -$56.2K |
|
40
Walmart
WMT
$826B
| $525K | 0.9% |
10,887
-1,062
| -9% | -$51.2K |
|
41
Nike
NKE
$107B
| $517K | 0.89% |
3,100
+100
| +3% | +$16.7K |
|
42
Novanta
NOVT
$4.1B
| $516K | 0.89% |
2,927
+99
| +4% | +$17.5K |
|
43
Accenture
ACN
$148B
| $507K | 0.87% |
1,222
+39
| +3% | +$16.2K |
|
44
Blackrock
BLK
$172B
| $507K | 0.87% |
554
-57
| -9% | -$52.2K |
|
45
Agilent Technologies
A
$35.8B
| $504K | 0.86% |
3,155
-328
| -9% | -$52.4K |
|
46
Mastercard
MA
$527B
| $498K | 0.85% |
1,386
+43
| +3% | +$15.5K |
|
47
Target
TGT
$40.5B
| $491K | 0.84% |
2,119
-226
| -10% | -$52.4K |
|
|
48
Adobe
ADBE
$150B
| $487K | 0.84% |
+859
| New | +$487K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $484K | 0.83% |
5,016
+37
| +0.7% | +$3.57K |
|
50
Lam Research
LRCX
$151B
| $483K | 0.83% |
6,720
-720
| -10% | -$51.8K |
|