CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.04M
3
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
+$18M
2
+$577K
3
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Healthcare 9.08%
2 Technology 8.06%
3 Financials 7.38%
4 Industrials 6.13%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.11T
$303K 0.52%
20,010
-850
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$298K 0.51%
8,342
-2,706
XEL icon
78
Xcel Energy
XEL
$49.6B
$293K 0.5%
+4,144
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$290K 0.5%
2,769
-874
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$245K 0.42%
5,063
-8,145
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$241K 0.41%
7,564
-1,408
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$239K 0.41%
9,239
-3,648
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$212K 0.36%
4,236
-1,997
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$104B
$206K 0.35%
2,227
-1,349
IHI icon
85
iShares US Medical Devices ETF
IHI
$3B
$204K 0.35%
+4,047
OPPX
86
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$86K 0.15%
4,056
-795,944
MOH icon
87
Molina Healthcare
MOH
$9.04B
– –
-1,150
MSCI icon
88
MSCI
MSCI
$46B
– –
-791
NKE icon
89
Nike
NKE
$68.5B
– –
-3,119
UNP icon
90
Union Pacific
UNP
$156B
– –
-2,587
VO icon
91
Vanguard Mid-Cap ETF
VO
$102B
– –
-7,292
AWK icon
92
American Water Works
AWK
$24.1B
– –
-2,414
CDW icon
93
CDW
CDW
$16B
– –
-1,931
CTAS icon
94
Cintas
CTAS
$68.5B
– –
-3,616
CTSH icon
95
Cognizant
CTSH
$26.4B
– –
-4,376
ENTG icon
96
Entegris
ENTG
$21.1B
– –
-2,727
ISRG icon
97
Intuitive Surgical
ISRG
$150B
– –
-1,913
JLL icon
98
Jones Lang LaSalle
JLL
$13.1B
– –
-2,058
NOW icon
99
ServiceNow
NOW
$128B
– –
-3,770
ODFL icon
100
Old Dominion Freight Line
ODFL
$46.8B
– –
-2,620
1 2 3
4
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