CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Return
5.59%
This Quarter Return
+7.36%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
2
Reduced
80
Closed
17
Top Buys
| 1 |
Avantor
AVTR
|
+$451K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$432K |
| 3 |
Commault Systems
CVLT
|
+$421K |
| 4 |
Jones Lang LaSalle
JLL
|
+$397K |
| 5 |
Select Medical
SEM
|
+$387K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$961K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$661K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$588K |
| 5 |
American Tower
AMT
|
+$547K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.8B
| $343K | 0.61% |
+1,794
| New | +$343K |
|
77
Nexstar Media Group
NXST
$6.1B
| $340K | 0.6% |
+2,300
| New | +$340K |
|
78
CBRE Group
CBRE
$49.7B
| $336K | 0.59% |
3,915
-526
| -12% | -$45.1K |
|
79
Bank of America
BAC
$376B
| $335K | 0.59% |
8,137
-1,160
| -12% | -$47.8K |
|
80
Sherwin-Williams
SHW
$91.3B
| $335K | 0.59% |
1,228
-641
| -34% | -$175K |
|
81
CoStar Group
CSGP
$36.9B
| $333K | 0.59% |
4,020
-1,940
| -33% | -$161K |
|
82
Entegris
ENTG
$12.3B
| $328K | 0.58% |
+2,664
| New | +$328K |
|
83
Cummins
CMI
$56.8B
| $327K | 0.58% |
1,342
-181
| -12% | -$44.1K |
|
84
Old Dominion Freight Line
ODFL
$31.5B
| $327K | 0.58% |
+2,576
| New | +$327K |
|
85
Rockwell Automation
ROK
$39.4B
| $327K | 0.58% |
1,142
-148
| -11% | -$42.4K |
|
86
Arrow Electronics
ARW
$6.58B
| $324K | 0.57% |
+2,848
| New | +$324K |
|
87
Travelers Companies
TRV
$62.2B
| $324K | 0.57% |
+2,167
| New | +$324K |
|
88
Quanta Services
PWR
$59.1B
| $323K | 0.57% |
3,569
-599
| -14% | -$54.2K |
|
89
Honeywell
HON
$135B
| $322K | 0.57% |
1,466
-183
| -11% | -$40.2K |
|
90
Darling Ingredients
DAR
$5.01B
| $317K | 0.56% |
4,692
-782
| -14% | -$52.8K |
|
91
American Water Works
AWK
$26.9B
| $311K | 0.55% |
2,015
-273
| -12% | -$42.1K |
|
92
Whirlpool
WHR
$5.24B
| $309K | 0.55% |
+1,419
| New | +$309K |
|
93
Best Buy
BBY
$16.5B
| $301K | 0.53% |
2,621
-339
| -11% | -$38.9K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $297K | 0.52% |
5,365
-2,590
| -33% | -$143K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $262K | 0.46% |
471
-78
| -14% | -$43.4K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $261K | 0.46% |
+4,852
| New | +$261K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $248K | 0.44% |
4,574
-8,452
| -65% | -$458K |
|
98
iShares MSCI Brazil ETF
EWZ
$5.57B
| $224K | 0.4% |
+5,522
| New | +$224K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.52B
| $223K | 0.39% |
2,708
-332
| -11% | -$27.3K |
|
100
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $218K | 0.39% |
+6,023
| New | +$218K |
|