CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.18%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.44M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $492K | 0.48% |
+3,120
| New | +$492K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $484K | 0.48% |
+8,196
| New | +$484K |
|
53
Visa
V
$658B
| $456K | 0.45% |
+2,428
| New | +$456K |
|
54
Paycom
PAYC
$12.3B
| $450K | 0.44% |
+1,701
| New | +$450K |
|
55
American Tower
AMT
$90.1B
| $444K | 0.44% |
+1,932
| New | +$444K |
|
56
NextEra Energy, Inc.
NEE
$144B
| $430K | 0.42% |
+7,096
| New | +$430K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $422K | 0.42% |
+9,483
| New | +$422K |
|
58
Walt Disney
DIS
$208B
| $419K | 0.41% |
+2,897
| New | +$419K |
|
59
Amplify Cybersecurity ETF
HACK
$2.31B
| $415K | 0.41% |
+9,997
| New | +$415K |
|
60
Intuitive Surgical
ISRG
$156B
| $413K | 0.41% |
+2,094
| New | +$413K |
|
61
Energy Select Sector SPDR Fund
XLE
$27B
| $404K | 0.4% |
+6,731
| New | +$404K |
|
62
Alphabet (Google) Class A
GOOGL
$3.04T
| $395K | 0.39% |
+5,900
| New | +$395K |
|
63
JPMorgan Chase
JPM
$849B
| $389K | 0.38% |
+2,809
| New | +$389K |
|
64
Costco
COST
$426B
| $387K | 0.38% |
+1,317
| New | +$387K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $379K | 0.37% |
+13,088
| New | +$379K |
|
66
Churchill Downs
CHDN
$6.73B
| $370K | 0.36% |
+5,394
| New | +$370K |
|
67
CoStar Group
CSGP
$37.7B
| $366K | 0.36% |
+6,110
| New | +$366K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.21B
| $360K | 0.35% |
+5,957
| New | +$360K |
|
69
Union Pacific
UNP
$128B
| $359K | 0.35% |
+19,877
| New | +$359K |
|
70
lululemon athletica
LULU
$19.3B
| $350K | 0.34% |
+1,511
| New | +$350K |
|
71
O'Reilly Automotive
ORLY
$90.2B
| $344K | 0.34% |
+11,760
| New | +$344K |
|
72
ASML
ASML
$345B
| $343K | 0.34% |
+1,159
| New | +$343K |
|
73
KLA
KLAC
$130B
| $335K | 0.33% |
+1,879
| New | +$335K |
|
74
Keysight
KEYS
$29.5B
| $334K | 0.33% |
+3,256
| New | +$334K |
|
75
Nike
NKE
$107B
| $320K | 0.31% |
+3,161
| New | +$320K |
|