CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+7.34%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$994K
(+0.95%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$776K |
| 2 |
iShares Gold Trust
IAU
|
+$557K |
| 3 |
Enphase Energy
ENPH
|
+$449K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Best Buy
BBY
|
+$404K |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$537K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.3B
| $542K | 0.52% |
3,051
+110
| +4% | +$19.5K |
|
52
Leidos
LDOS
$23.3B
| $524K | 0.5% |
5,872
| – | – |
|
53
Electronic Arts
EA
$43.3B
| $516K | 0.49% |
3,956
+251
| +7% | +$32.7K |
|
54
First Trust Cloud Computing ETF
SKYY
$3.21B
| $506K | 0.48% |
6,448
-337
| -5% | -$26.4K |
|
55
Netflix
NFLX
$511B
| $501K | 0.48% |
1,001
+37
| +4% | +$18.5K |
|
56
JD.com
JD
$48.5B
| $492K | 0.47% |
6,340
+414
| +7% | +$32.1K |
|
57
Nasdaq
NDAQ
$53.2B
| $481K | 0.46% |
8,754
-2,571
| -23% | -$141K |
|
58
Target
TGT
$40.5B
| $470K | 0.45% |
2,988
+189
| +7% | +$29.7K |
|
59
Okta
OKTA
$15.8B
| $469K | 0.45% |
2,194
+77
| +4% | +$16.5K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $467K | 0.44% |
18,527
+436
| +2% | +$11K |
|
61
UnitedHealth
UNH
$310B
| $463K | 0.44% |
1,483
+97
| +7% | +$30.3K |
|
62
Walmart
WMT
$825B
| $453K | 0.43% |
9,705
+579
| +6% | +$27K |
|
63
CrowdStrike
CRWD
$112B
| $450K | 0.43% |
3,277
+113
| +4% | +$15.5K |
|
|
64
Enphase Energy
ENPH
$5.1B
| $449K | 0.43% |
+5,435
| New | +$449K |
|
65
JPMorgan Chase
JPM
$848B
| $442K | 0.42% |
4,952
+526
| +12% | +$46.9K |
|
66
Apple
AAPL
$3.55T
| $434K | 0.41% |
3,750
+266
| +8% | +$30.8K |
|
67
DexCom
DXCM
$30.1B
| $419K | 0.4% |
4,064
+140
| +4% | +$14.4K |
|
68
ASML
ASML
$343B
| $418K | 0.4% |
1,132
+38
| +3% | +$14K |
|
69
PayPal
PYPL
$63.8B
| $413K | 0.39% |
2,096
+136
| +7% | +$26.8K |
|
70
Novanta
NOVT
$4.09B
| $412K | 0.39% |
3,913
+140
| +4% | +$14.7K |
|
|
71
Adobe
ADBE
$149B
| $405K | 0.38% |
+825
| New | +$405K |
|
|
72
Best Buy
BBY
$15.5B
| $404K | 0.38% |
+3,637
| New | +$404K |
|
73
Innovative Industrial Properties
IIPR
$1.6B
| $397K | 0.38% |
+3,195
| New | +$397K |
|
74
Texas Instruments
TXN
$162B
| $397K | 0.38% |
2,783
+176
| +7% | +$25.1K |
|
75
Vanguard Real Estate ETF
VNQ
$34.5B
| $394K | 0.37% |
4,984
-719
| -13% | -$56.8K |
|