CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+8.65%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$595K
(+1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$487K |
| 2 |
S&P Global
SPGI
|
+$308K |
| 3 |
Shopify
SHOP
|
+$240K |
| 4 |
Sea Limited
SE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$595K |
| 2 |
PayPal
PYPL
|
+$428K |
| 3 |
Walt Disney
DIS
|
+$373K |
| 4 |
Rockwell Automation
ROK
|
+$354K |
| 5 |
Nexstar Media Group
NXST
|
+$343K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$14B
| $376K | 0.65% |
2,716
+95
| +4% | +$13.2K |
|
77
EOG Resources
EOG
$66B
| $376K | 0.65% |
4,238
+141
| +3% | +$12.5K |
|
78
American Water Works
AWK
$26.6B
| $372K | 0.64% |
1,972
-206
| -9% | -$38.9K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $363K | 0.62% |
535
+41
| +8% | +$27.8K |
|
80
AutoZone
AZO
$70.7B
| $356K | 0.61% |
170
-11
| -6% | -$23K |
|
81
Pool Corp
POOL
$12.3B
| $356K | 0.61% |
629
-61
| -9% | -$34.5K |
|
82
Bank of America
BAC
$375B
| $355K | 0.61% |
7,983
-791
| -9% | -$35.2K |
|
83
Align Technology
ALGN
$9.56B
| $352K | 0.6% |
535
+12
| +2% | +$7.9K |
|
|
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $340K | 0.58% |
13,058
-122
| -0.9% | -$3.18K |
|
85
Darling Ingredients
DAR
$5.36B
| $332K | 0.57% |
4,785
+167
| +4% | +$11.6K |
|
86
Cintas
CTAS
$80.3B
| $328K | 0.56% |
2,960
-348
| -11% | -$38.6K |
|
87
Visa
V
$660B
| $322K | 0.55% |
1,486
+45
| +3% | +$9.75K |
|
88
CoStar Group
CSGP
$37.3B
| $315K | 0.54% |
3,986
+97
| +2% | +$7.67K |
|
|
89
S&P Global
SPGI
$165B
| $308K | 0.53% |
+653
| New | +$308K |
|
90
lululemon athletica
LULU
$19.3B
| $305K | 0.52% |
778
+22
| +3% | +$8.63K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $299K | 0.51% |
8,458
-1,708
| -17% | -$60.4K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $280K | 0.48% |
5,092
-46
| -0.9% | -$2.53K |
|
93
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $267K | 0.46% |
6,317
+39
| +0.6% | +$1.65K |
|
94
XPO
XPO
$15.9B
| $246K | 0.42% |
5,338
+166
| +3% | +$7.65K |
|
|
95
Shopify
SHOP
$191B
| $240K | 0.41% |
+1,740
| New | +$240K |
|
|
96
Sea Limited
SE
$112B
| $216K | 0.37% |
+965
| New | +$216K |
|
|
97
Walt Disney
DIS
$207B
| – | – |
-2,205
| Closed | -$373K |
|
|
98
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-1,752
| Closed | -$595K |
|
|
99
Nexstar Media Group
NXST
$6.15B
| – | – |
-2,256
| Closed | -$343K |
|
|
100
PayPal
PYPL
$63.9B
| – | – |
-1,645
| Closed | -$428K |
|