CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.21%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
-$42.6M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-62.12%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$485K |
| 3 |
Starbucks
SBUX
|
+$480K |
| 4 |
XPO
XPO
|
+$453K |
| 5 |
Pultegroup
PHM
|
+$445K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.22% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$22.9B
| $497K | 0.74% |
2,455
-277
| -10% | -$56.1K |
|
52
CoStar Group
CSGP
$37.3B
| $490K | 0.73% |
5,960
-660
| -10% | -$54.3K |
|
53
Innovative Industrial Properties
IIPR
$1.6B
| $488K | 0.73% |
2,708
-308
| -10% | -$55.5K |
|
54
KLA
KLAC
$131B
| $486K | 0.72% |
1,471
-165
| -10% | -$54.5K |
|
55
Target
TGT
$40.8B
| $486K | 0.72% |
2,454
-292
| -11% | -$57.8K |
|
|
56
Allstate
ALL
$51.7B
| $485K | 0.72% |
+4,225
| New | +$485K |
|
57
Blackrock
BLK
$173B
| $484K | 0.72% |
642
+135
| +27% | +$102K |
|
|
58
Starbucks
SBUX
$95.9B
| $480K | 0.71% |
+4,390
| New | +$480K |
|
59
Agilent Technologies
A
$36.1B
| $465K | 0.69% |
3,659
+604
| +20% | +$76.8K |
|
60
Lam Research
LRCX
$152B
| $464K | 0.69% |
7,800
-940
| -11% | -$55.9K |
|
61
SPDR S&P Biotech ETF
XBI
$5.45B
| $461K | 0.69% |
3,395
-2,222
| -40% | -$302K |
|
62
Sherwin-Williams
SHW
$88.1B
| $460K | 0.68% |
1,869
+324
| +21% | +$79.7K |
|
|
63
XPO
XPO
$15.9B
| $453K | 0.67% |
+10,620
| New | +$453K |
|
64
Intuitive Surgical
ISRG
$156B
| $452K | 0.67% |
1,836
+378
| +26% | +$93.1K |
|
65
UnitedHealth
UNH
$308B
| $452K | 0.67% |
1,215
-150
| -11% | -$55.8K |
|
66
Caterpillar
CAT
$206B
| $449K | 0.67% |
1,935
-219
| -10% | -$50.8K |
|
67
Novanta
NOVT
$4.11B
| $449K | 0.67% |
3,401
-368
| -10% | -$48.6K |
|
68
Abbott
ABT
$231B
| $448K | 0.67% |
3,739
+1,193
| +47% | +$143K |
|
69
Netflix
NFLX
$510B
| $447K | 0.66% |
856
-97
| -10% | -$50.7K |
|
|
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
| $447K | 0.66% |
18,113
-2,091
| -10% | -$51.6K |
|
|
71
Pultegroup
PHM
$26.4B
| $445K | 0.66% |
+8,489
| New | +$445K |
|
72
Estee Lauder
EL
$31.9B
| $444K | 0.66% |
+1,526
| New | +$444K |
|
73
TopBuild
BLD
$11.7B
| $443K | 0.66% |
2,115
+319
| +18% | +$66.8K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $435K | 0.65% |
7,955
-6,508
| -45% | -$356K |
|
75
Walt Disney
DIS
$207B
| $433K | 0.64% |
+2,346
| New | +$433K |
|