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
$58.4M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.39M
3
+$1.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
V icon
Visa
V
+$904K

Top Sells

1
+$16.9M
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
$4.23T
$303K 0.52%
20,010
-850
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$298K 0.51%
4,171
-1,353
XEL icon
78
Xcel Energy
XEL
$43.5B
$293K 0.5%
+4,144
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$290K 0.5%
2,769
-874
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$245K 0.42%
5,063
-8,145
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$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
$35.4B
$212K 0.36%
4,236
-1,997
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$206K 0.35%
2,227
-1,349
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.17B
$204K 0.35%
+4,047
OPPX
86
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$86K 0.15%
4,056
-795,944
AWK icon
87
American Water Works
AWK
$26B
– –
-2,414
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-5,038
SIVB
89
DELISTED
SVB Financial Group
SIVB
– –
-547
A icon
90
Agilent Technologies
A
$38.8B
– –
-3,859
ACN icon
91
Accenture
ACN
$166B
– –
-1,231
ADBE icon
92
Adobe
ADBE
$149B
– –
-1,046
ASML icon
93
ASML
ASML
$402B
– –
-848
BLK icon
94
Blackrock
BLK
$165B
– –
-680
CBRE icon
95
CBRE Group
CBRE
$47.8B
– –
-4,694
CDW icon
96
CDW
CDW
$18.6B
– –
-1,931
CTAS icon
97
Cintas
CTAS
$76.3B
– –
-3,616
CTSH icon
98
Cognizant
CTSH
$40.4B
– –
-4,376
ENTG icon
99
Entegris
ENTG
$12.8B
– –
-2,727
ISRG icon
100
Intuitive Surgical
ISRG
$199B
– –
-1,913
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4
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