CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.21%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
-$42.6M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-62.12%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$485K |
| 3 |
Starbucks
SBUX
|
+$480K |
| 4 |
XPO
XPO
|
+$453K |
| 5 |
Pultegroup
PHM
|
+$445K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.22% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.2B
| $433K | 0.64% |
+893
| New | +$433K |
|
77
Skyworks Solutions
SWKS
$11B
| $428K | 0.64% |
+2,332
| New | +$428K |
|
78
Stellantis
STLA
$28.1B
| $427K | 0.64% |
+24,010
| New | +$427K |
|
79
Micron Technology
MU
$178B
| $424K | 0.63% |
+4,809
| New | +$424K |
|
80
McKesson
MCK
$86.3B
| $422K | 0.63% |
+2,163
| New | +$422K |
|
81
PayPal
PYPL
$63.9B
| $419K | 0.62% |
1,724
-209
| -11% | -$50.8K |
|
82
Darling Ingredients
DAR
$5.36B
| $403K | 0.6% |
+5,474
| New | +$403K |
|
83
Cummins
CMI
$57.2B
| $395K | 0.59% |
1,523
-145
| -9% | -$37.6K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.21B
| $372K | 0.55% |
3,888
-2,567
| -40% | -$246K |
|
85
NVIDIA
NVDA
$4.26T
| $368K | 0.55% |
27,600
+3,120
| +13% | +$41.6K |
|
86
Quanta Services
PWR
$56.4B
| $367K | 0.55% |
+4,168
| New | +$367K |
|
87
Bank of America
BAC
$375B
| $360K | 0.54% |
+9,297
| New | +$360K |
|
88
Honeywell
HON
$134B
| $358K | 0.53% |
+1,649
| New | +$358K |
|
89
CBRE Group
CBRE
$48.5B
| $351K | 0.52% |
+4,441
| New | +$351K |
|
90
Vulcan Materials
VMC
$38.6B
| $350K | 0.52% |
+2,073
| New | +$350K |
|
91
American Water Works
AWK
$26.6B
| $343K | 0.51% |
+2,288
| New | +$343K |
|
92
Rockwell Automation
ROK
$38.5B
| $343K | 0.51% |
1,290
+265
| +26% | +$70.5K |
|
93
Best Buy
BBY
$15.6B
| $340K | 0.51% |
2,960
-368
| -11% | -$42.3K |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $340K | 0.51% |
10,314
-26,741
| -72% | -$882K |
|
95
Exxon Mobil
XOM
$489B
| $318K | 0.47% |
5,701
-4,632
| -45% | -$258K |
|
96
iShares US Transportation ETF
IYT
$614M
| $276K | 0.41% |
4,288
-2,836
| -40% | -$183K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $271K | 0.4% |
549
-914
| -62% | -$451K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $262K | 0.39% |
9,799
-7,846
| -44% | -$210K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.54B
| $240K | 0.36% |
3,040
-2,220
| -42% | -$175K |
|
100
Adobe
ADBE
$150B
| – | – |
-772
| Closed | -$386K |
|