CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+11.4%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.64M
(+4.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.43M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$4.38M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$830K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$819K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.3B
| $575K | 0.52% |
2,732
-83
| -3% | -$17.5K |
|
52
American Tower
AMT
$92.7B
| $574K | 0.52% |
2,556
-95
| -4% | -$21.3K |
|
53
Charles River Laboratories
CRL
$7.56B
| $572K | 0.52% |
2,289
-114
| -5% | -$28.5K |
|
54
JPMorgan Chase
JPM
$856B
| $567K | 0.52% |
4,463
-489
| -10% | -$62.1K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $567K | 0.52% |
1,463
-60
| -4% | -$23.3K |
|
56
Innovative Industrial Properties
IIPR
$1.62B
| $552K | 0.5% |
3,016
-179
| -6% | -$32.8K |
|
57
ASML
ASML
$341B
| $534K | 0.49% |
1,094
-38
| -3% | -$18.5K |
|
58
Okta
OKTA
$15.8B
| $534K | 0.49% |
2,101
-93
| -4% | -$23.6K |
|
59
Electronic Arts
EA
$43B
| $524K | 0.48% |
3,646
-310
| -8% | -$44.6K |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $517K | 0.47% |
3,221
-157
| -5% | -$25.2K |
|
61
JD.com
JD
$49.4B
| $515K | 0.47% |
5,856
-484
| -8% | -$42.6K |
|
62
Netflix
NFLX
$520B
| $515K | 0.47% |
953
-48
| -5% | -$25.9K |
|
63
Nasdaq
NDAQ
$53.4B
| $499K | 0.45% |
11,286
+2,532
| +29% | +$112K |
|
64
Target
TGT
$40.7B
| $485K | 0.44% |
2,746
-242
| -8% | -$42.7K |
|
|
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
| $485K | 0.44% |
20,204
-2,013
| -9% | -$48.3K |
|
66
UnitedHealth
UNH
$309B
| $479K | 0.44% |
1,365
-118
| -8% | -$41.4K |
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $478K | 0.44% |
17,645
-882
| -5% | -$23.9K |
|
68
Apple
AAPL
$3.55T
| $459K | 0.42% |
3,461
-289
| -8% | -$38.3K |
|
69
PayPal
PYPL
$64.8B
| $453K | 0.41% |
1,933
-163
| -8% | -$38.2K |
|
70
Novanta
NOVT
$4.11B
| $446K | 0.41% |
3,769
-144
| -4% | -$17K |
|
71
Vanguard Real Estate ETF
VNQ
$34.8B
| $433K | 0.39% |
5,100
+116
| +2% | +$9.85K |
|
72
Walmart
WMT
$836B
| $433K | 0.39% |
9,006
-699
| -7% | -$33.6K |
|
73
BlackLine
BL
$3.43B
| $428K | 0.39% |
+3,206
| New | +$428K |
|
74
Exxon Mobil
XOM
$490B
| $426K | 0.39% |
10,333
-200
| -2% | -$8.25K |
|
75
KLA
KLAC
$130B
| $423K | 0.39% |
1,636
-48
| -3% | -$12.4K |
|