CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+8.65%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$595K
(+1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$487K |
| 2 |
S&P Global
SPGI
|
+$308K |
| 3 |
Shopify
SHOP
|
+$240K |
| 4 |
Sea Limited
SE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$595K |
| 2 |
PayPal
PYPL
|
+$428K |
| 3 |
Walt Disney
DIS
|
+$373K |
| 4 |
Rockwell Automation
ROK
|
+$354K |
| 5 |
Nexstar Media Group
NXST
|
+$343K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.4B
| $482K | 0.83% |
1,302
+34
| +3% | +$12.6K |
|
52
InMode
INMD
$937M
| $482K | 0.83% |
6,828
-1,220
| -15% | -$86.1K |
|
53
Charter Communications
CHTR
$35.4B
| $479K | 0.82% |
734
+25
| +4% | +$16.3K |
|
54
Old Dominion Freight Line
ODFL
$30.6B
| $467K | 0.8% |
2,606
+84
| +3% | +$15.1K |
|
55
Zebra Technologies
ZBRA
$16.2B
| $458K | 0.79% |
769
-83
| -10% | -$49.4K |
|
56
Vanguard Mid-Cap ETF
VO
$87.6B
| $457K | 0.78% |
1,795
+15
| +0.8% | +$3.82K |
|
57
Abbott
ABT
$231B
| $455K | 0.78% |
3,230
-331
| -9% | -$46.6K |
|
58
Carlisle Companies
CSL
$14.6B
| $450K | 0.77% |
1,815
+57
| +3% | +$14.1K |
|
59
GXO Logistics
GXO
$5.78B
| $450K | 0.77% |
4,951
+155
| +3% | +$14.1K |
|
60
O'Reilly Automotive
ORLY
$89.9B
| $444K | 0.76% |
9,420
+270
| +3% | +$12.7K |
|
61
Starbucks
SBUX
$95.4B
| $443K | 0.76% |
3,788
-394
| -9% | -$46.1K |
|
62
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $442K | 0.76% |
3,820
-1,093
| -22% | -$126K |
|
63
Allstate
ALL
$51.6B
| $429K | 0.74% |
3,647
-379
| -9% | -$44.6K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$155B
| $425K | 0.73% |
5,695
-984
| -15% | -$73.4K |
|
65
Sherwin-Williams
SHW
$88.2B
| $423K | 0.73% |
1,201
-120
| -9% | -$42.3K |
|
66
CBRE Group
CBRE
$48.5B
| $416K | 0.71% |
3,837
-396
| -9% | -$42.9K |
|
67
Pultegroup
PHM
$26.2B
| $408K | 0.7% |
7,142
+153
| +2% | +$8.74K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $405K | 0.69% |
5,258
+46
| +0.9% | +$3.54K |
|
69
Union Pacific
UNP
$128B
| $398K | 0.68% |
1,580
+61
| +4% | +$15.4K |
|
70
Trade Desk
TTD
$22.3B
| $396K | 0.68% |
4,322
+21
| +0.5% | +$1.92K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $395K | 0.68% |
3,682
-29
| -0.8% | -$3.11K |
|
72
Stellantis
STLA
$28B
| $393K | 0.67% |
20,970
+723
| +4% | +$13.6K |
|
|
73
Rockwell Automation
ROK
$38.5B
| $390K | 0.67% |
1,118
-1,016
| -48% | -$354K |
|
74
Arrow Electronics
ARW
$6.51B
| $387K | 0.66% |
2,883
+94
| +3% | +$12.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $386K | 0.66% |
3,371
-601
| -15% | -$68.8K |
|