CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-6.76%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$19.4M
(+33%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24
Top Buys
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
Paychex
PAYX
|
+$465K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
| 5 |
Elevance Health
ELV
|
+$421K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$672K |
| 2 |
Cadence Design Systems
CDNS
|
+$605K |
| 3 |
Avantor
AVTR
|
+$536K |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
Novanta
NOVT
|
+$516K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$151B
| $440K | 0.57% |
8,190
+1,470
| +22% | +$79K |
|
52
Union Pacific
UNP
$128B
| $434K | 0.56% |
2,587
+1,007
| +64% | +$169K |
|
53
Vanguard Mid-Cap ETF
VO
$87.8B
| $433K | 0.56% |
1,823
+28
| +2% | +$6.65K |
|
54
O'Reilly Automotive
ORLY
$90.2B
| $432K | 0.56% |
9,450
+30
| +0.3% | +$1.37K |
|
55
CBRE Group
CBRE
$49.3B
| $430K | 0.55% |
4,694
+857
| +22% | +$78.5K |
|
56
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $424K | 0.55% |
4,010
+190
| +5% | +$20.1K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$26.8B
| $422K | 0.54% |
+5,524
| New | +$422K |
|
|
58
Elevance Health
ELV
$69.1B
| $421K | 0.54% |
+856
| New | +$421K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$154B
| $421K | 0.54% |
6,052
+357
| +6% | +$24.8K |
|
60
Nike
NKE
$108B
| $420K | 0.54% |
3,119
+19
| +0.6% | +$2.56K |
|
61
ServiceNow
NOW
$197B
| $420K | 0.54% |
+754
| New | +$420K |
|
62
AutoZone
AZO
$70.8B
| $417K | 0.54% |
204
+34
| +20% | +$69.5K |
|
63
Lockheed Martin
LMT
$110B
| $416K | 0.54% |
+943
| New | +$416K |
|
64
Accenture
ACN
$148B
| $415K | 0.53% |
1,231
+9
| +0.7% | +$3.03K |
|
65
Zoetis
ZTS
$64.8B
| $412K | 0.53% |
+2,184
| New | +$412K |
|
66
McDonald's
MCD
$216B
| $409K | 0.53% |
+1,652
| New | +$409K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $406K | 0.52% |
5,344
+86
| +2% | +$6.53K |
|
68
Charles Schwab
SCHW
$167B
| $404K | 0.52% |
+4,791
| New | +$404K |
|
69
American Water Works
AWK
$26.8B
| $400K | 0.51% |
2,414
+442
| +22% | +$73.2K |
|
70
MSCI
MSCI
$44.6B
| $398K | 0.51% |
+791
| New | +$398K |
|
71
Cognizant
CTSH
$33.5B
| $392K | 0.5% |
+4,376
| New | +$392K |
|
72
Liberty Media Series C
FWONK
$24.7B
| $392K | 0.5% |
+5,804
| New | +$392K |
|
73
Old Dominion Freight Line
ODFL
$30.5B
| $391K | 0.5% |
2,620
+14
| +0.5% | +$2.09K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $386K | 0.5% |
3,576
+205
| +6% | +$22.1K |
|
75
Cintas
CTAS
$80.5B
| $385K | 0.5% |
3,616
+656
| +22% | +$69.8K |
|