CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-6.76%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$19.4M
(+33%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24
Top Buys
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
Paychex
PAYX
|
+$465K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
| 5 |
Elevance Health
ELV
|
+$421K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$672K |
| 2 |
Cadence Design Systems
CDNS
|
+$605K |
| 3 |
Avantor
AVTR
|
+$536K |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $647K | 0.83% |
13,208
+980
| +8% | +$48K |
|
27
Quanta Services
PWR
$57.5B
| $637K | 0.82% |
4,841
+3
| +0.1% | +$395 |
|
28
Allstate
ALL
$51.9B
| $618K | 0.8% |
4,463
+816
| +22% | +$113K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $616K | 0.79% |
5,981
-1,648
| -22% | -$170K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $593K | 0.76% |
6,067
+490
| +9% | +$47.9K |
|
31
Intuitive Surgical
ISRG
$156B
| $577K | 0.74% |
1,913
+352
| +23% | +$106K |
|
32
NVIDIA
NVDA
$4.33T
| $569K | 0.73% |
20,860
-2,930
| -12% | -$79.9K |
|
33
ASML
ASML
$341B
| $567K | 0.73% |
848
+6
| +0.7% | +$4.01K |
|
34
Home Depot
HD
$421B
| $557K | 0.72% |
1,860
+338
| +22% | +$101K |
|
35
Target
TGT
$40.2B
| $551K | 0.71% |
2,595
+476
| +22% | +$101K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $544K | 0.7% |
9,785
+694
| +8% | +$38.6K |
|
37
Visa
V
$658B
| $536K | 0.69% |
2,418
+932
| +63% | +$207K |
|
38
Nasdaq
NDAQ
$53.3B
| $522K | 0.67% |
8,784
+36
| +0.4% | +$2.14K |
|
39
Blackrock
BLK
$173B
| $520K | 0.67% |
680
+126
| +23% | +$96.4K |
|
40
Agilent Technologies
A
$35.6B
| $511K | 0.66% |
3,859
+704
| +22% | +$93.2K |
|
41
EOG Resources
EOG
$64.2B
| $507K | 0.65% |
4,253
+15
| +0.4% | +$1.79K |
|
42
Mastercard
MA
$527B
| $500K | 0.64% |
1,398
+12
| +0.9% | +$4.29K |
|
43
Jones Lang LaSalle
JLL
$14.9B
| $493K | 0.63% |
2,058
+7
| +0.3% | +$1.68K |
|
44
Adobe
ADBE
$147B
| $477K | 0.61% |
1,046
+187
| +22% | +$85.3K |
|
45
iShares Semiconductor ETF
SOXX
$14.1B
| $469K | 0.6% |
2,973
+30
| +1% | +$4.73K |
|
46
Abbott
ABT
$229B
| $467K | 0.6% |
3,946
+716
| +22% | +$84.7K |
|
47
KLA
KLAC
$130B
| $466K | 0.6% |
1,272
+7
| +0.6% | +$2.56K |
|
|
48
Paychex
PAYX
$47.5B
| $465K | 0.6% |
+3,408
| New | +$465K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $461K | 0.59% |
5,099
+83
| +2% | +$7.5K |
|
50
Carlisle Companies
CSL
$15.2B
| $449K | 0.58% |
1,824
+9
| +0.5% | +$2.22K |
|