CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Return
5.59%
This Quarter Return
+7.36%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
2
Reduced
80
Closed
17
Top Buys
| 1 |
Avantor
AVTR
|
+$451K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$432K |
| 3 |
Commault Systems
CVLT
|
+$421K |
| 4 |
Jones Lang LaSalle
JLL
|
+$397K |
| 5 |
Select Medical
SEM
|
+$387K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$961K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$661K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$588K |
| 5 |
American Tower
AMT
|
+$547K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.6B
| $433K | 0.76% |
3,869
-521
| -12% | -$58.3K |
|
|
52
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $432K | 0.76% |
+4,787
| New | +$432K |
|
53
UnitedHealth
UNH
$320B
| $431K | 0.76% |
1,076
-139
| -11% | -$55.7K |
|
54
iShares Semiconductor ETF
SOXX
$14B
| $425K | 0.75% |
2,805
-1,185
| -30% | -$180K |
|
|
55
Commault Systems
CVLT
$8.04B
| $421K | 0.74% |
+5,386
| New | +$421K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $417K | 0.74% |
787
-106
| -12% | -$56.2K |
|
57
Estee Lauder
EL
$31.2B
| $416K | 0.73% |
1,309
-217
| -14% | -$69K |
|
58
KLA
KLAC
$127B
| $409K | 0.72% |
1,260
-211
| -14% | -$68.5K |
|
59
Stellantis
STLA
$27.6B
| $406K | 0.72% |
20,622
-3,388
| -14% | -$66.7K |
|
60
Vanguard Mid-Cap ETF
VO
$88.6B
| $406K | 0.72% |
1,709
-729
| -30% | -$173K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $404K | 0.71% |
3,746
-1,543
| -29% | -$166K |
|
|
62
Jones Lang LaSalle
JLL
$14.9B
| $397K | 0.7% |
+2,033
| New | +$397K |
|
63
Pultegroup
PHM
$27.4B
| $396K | 0.7% |
7,253
-1,236
| -15% | -$67.5K |
|
64
Novanta
NOVT
$4.24B
| $393K | 0.69% |
2,916
-485
| -14% | -$65.4K |
|
|
65
Select Medical
SEM
$1.59B
| $387K | 0.68% |
+16,990
| New | +$387K |
|
66
Abbott
ABT
$231B
| $382K | 0.67% |
3,294
-445
| -12% | -$51.6K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $368K | 0.65% |
10,637
+323
| +3% | +$11.2K |
|
68
Walt Disney
DIS
$211B
| $363K | 0.64% |
2,067
-279
| -12% | -$49K |
|
69
Caterpillar
CAT
$202B
| $362K | 0.64% |
1,663
-272
| -14% | -$59.2K |
|
70
O'Reilly Automotive
ORLY
$91.5B
| $358K | 0.63% |
+9,480
| New | +$358K |
|
|
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $358K | 0.63% |
13,644
-6,439
| -32% | -$169K |
|
72
Accenture
ACN
$152B
| $357K | 0.63% |
+1,210
| New | +$357K |
|
73
McKesson
MCK
$89.5B
| $353K | 0.62% |
1,846
-317
| -15% | -$60.6K |
|
74
Visa
V
$667B
| $350K | 0.62% |
1,498
-1,386
| -48% | -$324K |
|
75
EOG Resources
EOG
$65.5B
| $349K | 0.62% |
+4,177
| New | +$349K |
|