CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+17.26%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$34M
(+48%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.07M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$975K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$794K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.88% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$14.1B
| $321K | 0.31% |
+2,636
| New | +$321K |
|
77
iShares Latin America 40 ETF
ILF
$1.89B
| $318K | 0.31% |
+14,776
| New | +$318K |
|
78
Apple
AAPL
$3.55T
| $317K | 0.3% |
+3,484
| New | +$317K |
|
79
CrowdStrike
CRWD
$110B
| $317K | 0.3% |
+3,164
| New | +$317K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $317K | 0.3% |
+1,472
| New | +$317K |
|
81
Nike
NKE
$106B
| $316K | 0.3% |
+3,232
| New | +$316K |
|
82
Charles River Laboratories
CRL
$7.56B
| $309K | 0.3% |
+1,775
| New | +$309K |
|
83
MSCI
MSCI
$44.9B
| $309K | 0.3% |
927
+157
| +20% | +$52.3K |
|
84
Zebra Technologies
ZBRA
$16.2B
| $309K | 0.3% |
+1,210
| New | +$309K |
|
85
Meta Platforms (Facebook)
META
$1.93T
| $297K | 0.28% |
+1,308
| New | +$297K |
|
86
American Express
AXP
$233B
| $289K | 0.28% |
+3,043
| New | +$289K |
|
87
Keysight
KEYS
$29.8B
| $286K | 0.27% |
+2,846
| New | +$286K |
|
88
Home Depot
HD
$419B
| $283K | 0.27% |
+1,130
| New | +$283K |
|
89
Blackrock
BLK
$174B
| $280K | 0.27% |
+516
| New | +$280K |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $276K | 0.26% |
+6,716
| New | +$276K |
|
91
Agilent Technologies
A
$36.3B
| $275K | 0.26% |
+3,121
| New | +$275K |
|
92
Kimberly-Clark
KMB
$41.8B
| $275K | 0.26% |
1,949
+321
| +20% | +$45.3K |
|
93
Intuitive Surgical
ISRG
$155B
| $274K | 0.26% |
+1,443
| New | +$274K |
|
94
Intuit
INTU
$184B
| $267K | 0.26% |
902
+149
| +20% | +$44.1K |
|
95
Xcel Energy
XEL
$42.8B
| $265K | 0.25% |
4,252
+712
| +20% | +$44.4K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $260K | 0.25% |
+4,439
| New | +$260K |
|
97
Waste Management
WM
$87.1B
| $256K | 0.25% |
2,421
+409
| +20% | +$43.2K |
|
98
L3Harris
LHX
$52.8B
| $240K | 0.23% |
+1,417
| New | +$240K |
|
99
Abbott
ABT
$233B
| $233K | 0.22% |
2,558
+428
| +20% | +$39K |
|
100
NVIDIA
NVDA
$4.13T
| $231K | 0.22% |
+24,400
| New | +$231K |
|