CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+7.34%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$994K
(+0.95%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$776K |
| 2 |
iShares Gold Trust
IAU
|
+$557K |
| 3 |
Enphase Energy
ENPH
|
+$449K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Best Buy
BBY
|
+$404K |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$537K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$190B
| $391K | 0.37% |
3,820
-900
| -19% | -$92.1K |
|
77
Sherwin-Williams
SHW
$88.5B
| $390K | 0.37% |
1,680
+831
| +98% | +$193K |
|
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $389K | 0.37% |
5,284
-21,668
| -80% | -$1.6M |
|
|
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
| $381K | 0.36% |
+22,217
| New | +$381K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $379K | 0.36% |
3,378
+119
| +4% | +$13.4K |
|
81
Cummins
CMI
$56.9B
| $378K | 0.36% |
+1,789
| New | +$378K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $366K | 0.35% |
1,523
+51
| +3% | +$12.3K |
|
83
Meta Platforms (Facebook)
META
$1.93T
| $364K | 0.35% |
1,338
+30
| +2% | +$8.16K |
|
84
Intuitive Surgical
ISRG
$156B
| $363K | 0.35% |
1,536
+93
| +6% | +$22K |
|
85
Exxon Mobil
XOM
$489B
| $362K | 0.34% |
10,533
| – | – |
|
86
MSCI
MSCI
$43.9B
| $355K | 0.34% |
994
+67
| +7% | +$23.9K |
|
87
iShares US Transportation ETF
IYT
$611M
| $354K | 0.34% |
+7,124
| New | +$354K |
|
88
NVIDIA
NVDA
$4.26T
| $353K | 0.34% |
26,080
+1,680
| +7% | +$22.7K |
|
89
Caterpillar
CAT
$205B
| $345K | 0.33% |
+2,313
| New | +$345K |
|
90
Akamai
AKAM
$10.9B
| $344K | 0.33% |
3,109
+111
| +4% | +$12.3K |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $340K | 0.32% |
6,971
+255
| +4% | +$12.4K |
|
92
Agilent Technologies
A
$36B
| $336K | 0.32% |
3,329
+208
| +7% | +$21K |
|
93
Home Depot
HD
$421B
| $335K | 0.32% |
1,205
+75
| +7% | +$20.9K |
|
94
T Rowe Price
TROW
$22.7B
| $334K | 0.32% |
+2,603
| New | +$334K |
|
95
KLA
KLAC
$130B
| $326K | 0.31% |
+1,684
| New | +$326K |
|
96
Lam Research
LRCX
$151B
| $319K | 0.3% |
+9,620
| New | +$319K |
|
97
TopBuild
BLD
$11.6B
| $317K | 0.3% |
+1,860
| New | +$317K |
|
98
Intuit
INTU
$181B
| $316K | 0.3% |
967
+65
| +7% | +$21.2K |
|
99
Xcel Energy
XEL
$42.9B
| $314K | 0.3% |
4,545
+293
| +7% | +$20.2K |
|
100
Blackrock
BLK
$172B
| $310K | 0.29% |
549
+33
| +6% | +$18.6K |
|