CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.18%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.44M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$192B
| $312K | 0.31% |
+2,285
| New | +$312K |
|
77
McDonald's
MCD
$216B
| $311K | 0.31% |
+1,572
| New | +$311K |
|
78
Nasdaq
NDAQ
$53.1B
| $307K | 0.3% |
+8,601
| New | +$307K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $294K | 0.29% |
+9,113
| New | +$294K |
|
80
MasTec
MTZ
$15.2B
| $294K | 0.29% |
+4,590
| New | +$294K |
|
81
HEICO
HEI
$45B
| $293K | 0.29% |
+2,571
| New | +$293K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $291K | 0.29% |
+8,087
| New | +$291K |
|
83
Salesforce
CRM
$228B
| $283K | 0.28% |
+1,741
| New | +$283K |
|
84
Aflac
AFL
$58B
| $280K | 0.28% |
+5,287
| New | +$280K |
|
85
Adobe
ADBE
$150B
| $279K | 0.27% |
+846
| New | +$279K |
|
86
S&P Global
SPGI
$166B
| $271K | 0.27% |
+992
| New | +$271K |
|
87
Dollar General
DG
$23B
| $269K | 0.26% |
+1,725
| New | +$269K |
|
88
Masimo
MASI
$7.92B
| $267K | 0.26% |
+1,691
| New | +$267K |
|
89
Vulcan Materials
VMC
$38.8B
| $266K | 0.26% |
+1,848
| New | +$266K |
|
90
Bank of America
BAC
$375B
| $263K | 0.26% |
+7,454
| New | +$263K |
|
91
Stryker
SYK
$144B
| $256K | 0.25% |
+1,218
| New | +$256K |
|
92
Kinder Morgan
KMI
$60.8B
| $254K | 0.25% |
+12,132
| New | +$254K |
|
|
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $253K | 0.25% |
+5,548
| New | +$253K |
|
94
Prologis
PLD
$106B
| $253K | 0.25% |
+2,835
| New | +$253K |
|
95
Zebra Technologies
ZBRA
$16.3B
| $253K | 0.25% |
+992
| New | +$253K |
|
96
Novanta
NOVT
$4.09B
| $252K | 0.25% |
+2,847
| New | +$252K |
|
97
Roper Technologies
ROP
$54.4B
| $251K | 0.25% |
+710
| New | +$251K |
|
98
Walmart
WMT
$825B
| $244K | 0.24% |
+6,159
| New | +$244K |
|
99
Blackrock
BLK
$173B
| $235K | 0.23% |
+468
| New | +$235K |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $234K | 0.23% |
+1,069
| New | +$234K |
|