CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-9.27%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$31.5M
(-31%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$830K |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$41.7B
| $208K | 0.3% |
1,628
+31
| +2% | +$3.96K |
|
52
JD.com
JD
$50B
| $199K | 0.28% |
+4,923
| New | +$199K |
|
53
Saic
SAIC
$4.73B
| $198K | 0.28% |
2,654
+4
| +0.2% | +$298 |
|
54
Novanta
NOVT
$4.06B
| $189K | 0.27% |
2,368
-479
| -17% | -$38.2K |
|
55
Service Corp International
SCI
$11.2B
| $189K | 0.27% |
+4,831
| New | +$189K |
|
56
Waste Management
WM
$86.9B
| $186K | 0.26% |
2,012
-20
| -1% | -$1.85K |
|
57
Merck
MRK
$203B
| $179K | 0.25% |
2,442
-125
| -5% | -$9.16K |
|
58
Intuit
INTU
$185B
| $173K | 0.25% |
+753
| New | +$173K |
|
59
Abbott
ABT
$234B
| $168K | 0.24% |
+2,130
| New | +$168K |
|
60
PayPal
PYPL
$65.6B
| $156K | 0.22% |
+1,628
| New | +$156K |
|
61
Ecolab
ECL
$75.3B
| $147K | 0.21% |
+942
| New | +$147K |
|
62
Sherwin-Williams
SHW
$87.3B
| $109K | 0.16% |
+711
| New | +$109K |
|
63
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $96K | 0.14% |
+4,797
| New | +$96K |
|
64
iShares MSCI EAFE ETF
EFA
$67.1B
| $54K | 0.08% |
+1,018
| New | +$54K |
|
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $53K | 0.08% |
+887
| New | +$53K |
|
66
Southern Company
SO
$101B
| $33K | 0.05% |
+602
| New | +$33K |
|
67
Adobe
ADBE
$154B
| – | – |
-846
| Closed | -$279K |
|
68
Aflac
AFL
$58.4B
| – | – |
-5,287
| Closed | -$280K |
|
69
ASML
ASML
$343B
| – | – |
-1,159
| Closed | -$343K |
|
70
American Express
AXP
$234B
| – | – |
-1,690
| Closed | -$210K |
|
71
Bank of America
BAC
$381B
| – | – |
-7,454
| Closed | -$263K |
|
72
Blackrock
BLK
$175B
| – | – |
-468
| Closed | -$235K |
|
73
Churchill Downs
CHDN
$6.74B
| – | – |
-5,394
| Closed | -$370K |
|
74
Cummins
CMI
$56.7B
| – | – |
-1,283
| Closed | -$230K |
|
75
Salesforce
CRM
$231B
| – | – |
-1,741
| Closed | -$283K |
|