CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+11.4%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.64M
(+4.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.43M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$4.38M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$830K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$819K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$164B
| $419K | 0.38% |
2,553
-230
| -8% | -$37.7K |
|
77
Lam Research
LRCX
$153B
| $413K | 0.38% |
8,740
-880
| -9% | -$41.6K |
|
78
MSCI
MSCI
$44.9B
| $408K | 0.37% |
914
-80
| -8% | -$35.7K |
|
79
Shopify
SHOP
$191B
| $404K | 0.37% |
3,570
-250
| -7% | -$28.3K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $404K | 0.37% |
4,911
-373
| -7% | -$30.7K |
|
81
Intuitive Surgical
ISRG
$155B
| $398K | 0.36% |
1,458
-78
| -5% | -$21.3K |
|
82
iShares US Transportation ETF
IYT
$611M
| $393K | 0.36% |
7,124
| – | – |
|
83
Caterpillar
CAT
$210B
| $392K | 0.36% |
2,154
-159
| -7% | -$28.9K |
|
84
Adobe
ADBE
$154B
| $386K | 0.35% |
772
-53
| -6% | -$26.5K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.58B
| $381K | 0.35% |
+5,260
| New | +$381K |
|
86
Cummins
CMI
$57.1B
| $379K | 0.35% |
1,668
-121
| -7% | -$27.5K |
|
87
Sherwin-Williams
SHW
$88.5B
| $379K | 0.35% |
1,545
-135
| -8% | -$33.1K |
|
88
Blackrock
BLK
$174B
| $366K | 0.33% |
507
-42
| -8% | -$30.3K |
|
89
T Rowe Price
TROW
$23.1B
| $365K | 0.33% |
2,410
-193
| -7% | -$29.2K |
|
90
Agilent Technologies
A
$36.3B
| $362K | 0.33% |
3,055
-274
| -8% | -$32.5K |
|
91
Veeva Systems
VEEV
$44.8B
| $356K | 0.32% |
+1,306
| New | +$356K |
|
92
Meta Platforms (Facebook)
META
$1.93T
| $355K | 0.32% |
1,299
-39
| -3% | -$10.7K |
|
93
Intuit
INTU
$184B
| $342K | 0.31% |
900
-67
| -7% | -$25.5K |
|
94
Marvell Technology
MRVL
$61.4B
| $339K | 0.31% |
+7,135
| New | +$339K |
|
95
Best Buy
BBY
$15.8B
| $332K | 0.3% |
3,328
-309
| -8% | -$30.8K |
|
96
TopBuild
BLD
$11.7B
| $331K | 0.3% |
1,796
-64
| -3% | -$11.8K |
|
97
Datadog
DDOG
$46.8B
| $324K | 0.29% |
3,295
+343
| +12% | +$33.7K |
|
98
Edwards Lifesciences
EW
$44.1B
| $320K | 0.29% |
3,510
-311
| -8% | -$28.4K |
|
99
NVIDIA
NVDA
$4.13T
| $320K | 0.29% |
24,480
-1,600
| -6% | -$20.9K |
|
100
Copart
CPRT
$45.4B
| $305K | 0.28% |
+9,576
| New | +$305K |
|