CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.86M
3
+$465K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
ELV icon
Elevance Health
ELV
+$421K

Top Sells

1
+$672K
2
+$605K
3
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
Novanta
NOVT
+$516K

Sector Composition

1 Technology 9.02%
2 Financials 5.76%
3 Healthcare 4.86%
4 Industrials 3.91%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$647K 0.83%
13,208
+980
PWR icon
27
Quanta Services
PWR
$67.7B
$637K 0.82%
4,841
+3
ALL icon
28
Allstate
ALL
$50.4B
$618K 0.8%
4,463
+816
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.8B
$616K 0.79%
5,981
-1,648
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$593K 0.76%
6,067
+490
ISRG icon
31
Intuitive Surgical
ISRG
$190B
$577K 0.74%
1,913
+352
NVDA icon
32
NVIDIA
NVDA
$5.09T
$569K 0.73%
20,860
-2,930
ASML icon
33
ASML
ASML
$414B
$567K 0.73%
848
+6
HD icon
34
Home Depot
HD
$374B
$557K 0.72%
1,860
+338
TGT icon
35
Target
TGT
$41.4B
$551K 0.71%
2,595
+476
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$544K 0.7%
9,785
+694
V icon
37
Visa
V
$652B
$536K 0.69%
2,418
+932
NDAQ icon
38
Nasdaq
NDAQ
$49.3B
$522K 0.67%
8,784
+36
BLK icon
39
Blackrock
BLK
$167B
$520K 0.67%
680
+126
A icon
40
Agilent Technologies
A
$40.8B
$511K 0.66%
3,859
+704
EOG icon
41
EOG Resources
EOG
$57.5B
$507K 0.65%
4,253
+15
MA icon
42
Mastercard
MA
$491B
$500K 0.64%
1,398
+12
JLL icon
43
Jones Lang LaSalle
JLL
$14.1B
$493K 0.63%
2,058
+7
ADBE icon
44
Adobe
ADBE
$141B
$477K 0.61%
1,046
+187
SOXX icon
45
iShares Semiconductor ETF
SOXX
$16.8B
$469K 0.6%
2,973
+30
ABT icon
46
Abbott
ABT
$214B
$467K 0.6%
3,946
+716
KLAC icon
47
KLA
KLAC
$161B
$466K 0.6%
1,272
+7
PAYX icon
48
Paychex
PAYX
$41.2B
$465K 0.6%
+3,408
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.47B
$461K 0.59%
5,099
+83
CSL icon
50
Carlisle Companies
CSL
$13.6B
$449K 0.58%
1,824
+9
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