CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-6.76%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$19.4M
(+33%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24
Top Buys
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
Paychex
PAYX
|
+$465K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
| 5 |
Elevance Health
ELV
|
+$421K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$672K |
| 2 |
Cadence Design Systems
CDNS
|
+$605K |
| 3 |
Avantor
AVTR
|
+$536K |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
Novanta
NOVT
|
+$516K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.8% |
