CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+2.37%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$1.08M
(+1.9%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13
Top Buys
| 1 |
InMode
INMD
|
+$642K |
| 2 |
Cadence Design Systems
CDNS
|
+$479K |
| 3 |
GXO Logistics
GXO
|
+$376K |
| 4 |
Align Technology
ALGN
|
+$348K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$347K |
Top Sells
| 1 |
Commault Systems
CVLT
|
+$421K |
| 2 |
Select Medical
SEM
|
+$387K |
| 3 |
Caterpillar
CAT
|
+$362K |
| 4 |
McKesson
MCK
|
+$353K |
| 5 |
Cummins
CMI
|
+$327K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.2B
| $439K | 0.76% |
852
+65
| +8% | +$33.5K |
|
52
Novanta
NOVT
$4.09B
| $437K | 0.76% |
2,828
-88
| -3% | -$13.6K |
|
53
Nike
NKE
$107B
| $436K | 0.76% |
3,000
-82
| -3% | -$11.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $434K | 0.75% |
3,972
+39
| +1% | +$4.26K |
|
55
iShares Semiconductor ETF
SOXX
$14.3B
| $433K | 0.75% |
2,913
+108
| +4% | +$16.1K |
|
56
PayPal
PYPL
$63.9B
| $428K | 0.74% |
1,645
+121
| +8% | +$31.5K |
|
57
Lam Research
LRCX
$151B
| $423K | 0.73% |
7,440
+550
| +8% | +$31.3K |
|
58
Abbott
ABT
$231B
| $421K | 0.73% |
3,561
+267
| +8% | +$31.6K |
|
59
Vanguard Mid-Cap ETF
VO
$87.6B
| $421K | 0.73% |
1,780
+71
| +4% | +$16.8K |
|
60
CBRE Group
CBRE
$48.5B
| $412K | 0.71% |
4,233
+318
| +8% | +$31K |
|
61
KLA
KLAC
$130B
| $409K | 0.71% |
1,223
-37
| -3% | -$12.4K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $399K | 0.69% |
3,711
-35
| -0.9% | -$3.76K |
|
63
Stellantis
STLA
$28B
| $387K | 0.67% |
20,247
-375
| -2% | -$7.17K |
|
64
Estee Lauder
EL
$31.4B
| $380K | 0.66% |
1,268
-41
| -3% | -$12.3K |
|
65
Accenture
ACN
$148B
| $378K | 0.66% |
1,183
-27
| -2% | -$8.63K |
|
|
66
GXO Logistics
GXO
$5.78B
| $376K | 0.65% |
+4,796
| New | +$376K |
|
67
Walt Disney
DIS
$207B
| $373K | 0.65% |
2,205
+138
| +7% | +$23.3K |
|
68
O'Reilly Automotive
ORLY
$89.9B
| $373K | 0.65% |
9,150
-330
| -3% | -$13.5K |
|
69
Bank of America
BAC
$376B
| $372K | 0.64% |
8,774
+637
| +8% | +$27K |
|
70
Sherwin-Williams
SHW
$88.2B
| $370K | 0.64% |
1,321
+93
| +8% | +$26K |
|
71
American Water Works
AWK
$26.7B
| $368K | 0.64% |
2,178
+163
| +8% | +$27.5K |
|
72
Rockwell Automation
ROK
$38.5B
| $363K | 0.63% |
2,134
+992
| +87% | +$169K |
|
73
Old Dominion Freight Line
ODFL
$30.6B
| $361K | 0.63% |
2,522
-54
| -2% | -$7.73K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $359K | 0.62% |
5,212
-1,787
| -26% | -$123K |
|
75
Carlisle Companies
CSL
$14.6B
| $350K | 0.61% |
1,758
-36
| -2% | -$7.17K |
|