CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+17.26%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$34M
(+48%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.07M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$975K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$794K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.88% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$37.1B
| $484K | 0.46% |
+950
| New | +$484K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $480K | 0.46% |
18,091
-9,178
| -34% | -$244K |
|
53
Exxon Mobil
XOM
$490B
| $471K | 0.45% |
10,533
| – | – |
|
54
Union Pacific
UNP
$129B
| $460K | 0.44% |
+2,725
| New | +$460K |
|
55
Nasdaq
NDAQ
$53.4B
| $451K | 0.43% |
11,325
+4,197
| +59% | +$167K |
|
56
Shopify
SHOP
$191B
| $448K | 0.43% |
+4,720
| New | +$448K |
|
57
Vanguard Real Estate ETF
VNQ
$34.8B
| $447K | 0.43% |
5,703
+729
| +15% | +$57.1K |
|
58
Netflix
NFLX
$519B
| $438K | 0.42% |
964
+357
| +59% | +$162K |
|
59
Teleflex
TFX
$5.6B
| $430K | 0.41% |
+1,183
| New | +$430K |
|
60
Okta
OKTA
$15.8B
| $423K | 0.41% |
+2,117
| New | +$423K |
|
61
JPMorgan Chase
JPM
$856B
| $416K | 0.4% |
+4,426
| New | +$416K |
|
62
UnitedHealth
UNH
$309B
| $408K | 0.39% |
1,386
+231
| +20% | +$68K |
|
63
ASML
ASML
$341B
| $402K | 0.39% |
+1,094
| New | +$402K |
|
64
Novanta
NOVT
$4.11B
| $402K | 0.39% |
3,773
+1,405
| +59% | +$150K |
|
65
DexCom
DXCM
$29.9B
| $397K | 0.38% |
+3,924
| New | +$397K |
|
66
Tesla
TSLA
$1.34T
| $391K | 0.38% |
+5,445
| New | +$391K |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $382K | 0.37% |
+3,259
| New | +$382K |
|
68
Walmart
WMT
$836B
| $364K | 0.35% |
+9,126
| New | +$364K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | 0.35% |
+9,530
| New | +$360K |
|
70
JD.com
JD
$49.4B
| $356K | 0.34% |
5,926
+1,003
| +20% | +$60.3K |
|
71
EverQuote
EVER
$896M
| $347K | 0.33% |
+5,967
| New | +$347K |
|
72
PayPal
PYPL
$64.8B
| $341K | 0.33% |
1,960
+332
| +20% | +$57.8K |
|
73
Target
TGT
$40.7B
| $335K | 0.32% |
+2,799
| New | +$335K |
|
74
Texas Instruments
TXN
$164B
| $331K | 0.32% |
+2,607
| New | +$331K |
|
75
Akamai
AKAM
$10.9B
| $321K | 0.31% |
+2,998
| New | +$321K |
|