CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+2.37%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$1.08M
(+1.9%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13
Top Buys
| 1 |
InMode
INMD
|
+$642K |
| 2 |
Cadence Design Systems
CDNS
|
+$479K |
| 3 |
GXO Logistics
GXO
|
+$376K |
| 4 |
Align Technology
ALGN
|
+$348K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$347K |
Top Sells
| 1 |
Commault Systems
CVLT
|
+$421K |
| 2 |
Select Medical
SEM
|
+$387K |
| 3 |
Caterpillar
CAT
|
+$362K |
| 4 |
McKesson
MCK
|
+$353K |
| 5 |
Cummins
CMI
|
+$327K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $350K | 0.61% |
10,166
-471
| -4% | -$16.2K |
|
|
77
Align Technology
ALGN
$9.56B
| $348K | 0.6% |
+523
| New | +$348K |
|
|
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $345K | 0.6% |
13,180
-464
| -3% | -$12.1K |
|
79
Nexstar Media Group
NXST
$6.15B
| $343K | 0.59% |
2,256
-44
| -2% | -$6.69K |
|
80
CoStar Group
CSGP
$37.3B
| $335K | 0.58% |
3,889
-131
| -3% | -$11.3K |
|
81
Darling Ingredients
DAR
$5.36B
| $332K | 0.58% |
4,618
-74
| -2% | -$5.32K |
|
82
Entegris
ENTG
$14B
| $330K | 0.57% |
2,621
-43
| -2% | -$5.41K |
|
83
EOG Resources
EOG
$66B
| $329K | 0.57% |
4,097
-80
| -2% | -$6.42K |
|
84
Pultegroup
PHM
$26.4B
| $321K | 0.56% |
6,989
-264
| -4% | -$12.1K |
|
85
Visa
V
$660B
| $321K | 0.56% |
1,441
-57
| -4% | -$12.7K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $320K | 0.55% |
494
+23
| +5% | +$14.9K |
|
87
Cintas
CTAS
$80.3B
| $315K | 0.55% |
+3,308
| New | +$315K |
|
88
Arrow Electronics
ARW
$6.54B
| $313K | 0.54% |
2,789
-59
| -2% | -$6.62K |
|
89
AutoZone
AZO
$70.7B
| $307K | 0.53% |
+181
| New | +$307K |
|
90
lululemon athletica
LULU
$19.3B
| $306K | 0.53% |
+756
| New | +$306K |
|
91
Trade Desk
TTD
$22B
| $302K | 0.52% |
+4,301
| New | +$302K |
|
92
Pool Corp
POOL
$12.3B
| $300K | 0.52% |
+690
| New | +$300K |
|
93
Union Pacific
UNP
$128B
| $298K | 0.52% |
1,519
-623
| -29% | -$122K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $281K | 0.49% |
5,138
-227
| -4% | -$12.4K |
|
95
XPO
XPO
$15.9B
| $245K | 0.42% |
5,172
-3,904
| -43% | -$185K |
|
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $231K | 0.4% |
6,278
+255
| +4% | +$9.38K |
|
97
Energy Select Sector SPDR Fund
XLE
$27B
| $211K | 0.37% |
4,044
-808
| -17% | -$42.2K |
|
|
98
Caterpillar
CAT
$206B
| – | – |
-1,663
| Closed | -$362K |
|
|
99
Cummins
CMI
$57.2B
| – | – |
-1,342
| Closed | -$327K |
|
|
100
Commault Systems
CVLT
$8.43B
| – | – |
-5,386
| Closed | -$421K |
|