CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.86M
3
+$465K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
ELV icon
Elevance Health
ELV
+$421K

Top Sells

1
+$672K
2
+$605K
3
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
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 Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$202B
$440K 0.57%
8,190
+1,470
UNP icon
52
Union Pacific
UNP
$130B
$434K 0.56%
2,587
+1,007
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$433K 0.56%
1,823
+28
ORLY icon
54
O'Reilly Automotive
ORLY
$76.8B
$432K 0.56%
9,450
+30
CBRE icon
55
CBRE Group
CBRE
$44.5B
$430K 0.55%
4,694
+857
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$26.6B
$424K 0.55%
4,010
+190
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.5B
$422K 0.54%
+5,524
ELV icon
58
Elevance Health
ELV
$69.3B
$421K 0.54%
+856
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$157B
$421K 0.54%
6,052
+357
NKE icon
60
Nike
NKE
$92.5B
$420K 0.54%
3,119
+19
NOW icon
61
ServiceNow
NOW
$187B
$420K 0.54%
+754
AZO icon
62
AutoZone
AZO
$58.5B
$417K 0.54%
204
+34
LMT icon
63
Lockheed Martin
LMT
$113B
$416K 0.54%
+943
ACN icon
64
Accenture
ACN
$152B
$415K 0.53%
1,231
+9
ZTS icon
65
Zoetis
ZTS
$63.5B
$412K 0.53%
+2,184
MCD icon
66
McDonald's
MCD
$210B
$409K 0.53%
+1,652
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$406K 0.52%
5,344
+86
SCHW icon
68
Charles Schwab
SCHW
$170B
$404K 0.52%
+4,791
AWK icon
69
American Water Works
AWK
$24.7B
$400K 0.51%
2,414
+442
MSCI icon
70
MSCI
MSCI
$43.7B
$398K 0.51%
+791
CTSH icon
71
Cognizant
CTSH
$34.8B
$392K 0.5%
+4,376
FWONK icon
72
Liberty Media Series C
FWONK
$24.9B
$392K 0.5%
+5,804
ODFL icon
73
Old Dominion Freight Line
ODFL
$28.6B
$391K 0.5%
2,620
+14
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$386K 0.5%
3,576
+205
CTAS icon
75
Cintas
CTAS
$72.8B
$385K 0.5%
3,616
+656
1 2
3
4 5