CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.86M
3
+$465K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$422K
5
ELV icon
Elevance Health
ELV
+$421K

Top Sells

1
+$672K
2
+$605K
3
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$9.32B
$384K 0.49%
+1,150
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$381K 0.49%
3,643
-39
PANW icon
78
Palo Alto Networks
PANW
$116B
$369K 0.47%
+3,558
SHW icon
79
Sherwin-Williams
SHW
$89.2B
$366K 0.47%
1,467
+266
ENTG icon
80
Entegris
ENTG
$17.2B
$358K 0.46%
2,727
+11
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$118B
$347K 0.45%
+1,328
CDW icon
82
CDW
CDW
$16.4B
$345K 0.44%
+1,931
PGR icon
83
Progressive
PGR
$118B
$343K 0.44%
+3,013
PSA icon
84
Public Storage
PSA
$50.6B
$336K 0.43%
+862
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$334K 0.43%
12,887
-171
SPGI icon
86
S&P Global
SPGI
$141B
$327K 0.42%
796
+143
POOL icon
87
Pool Corp
POOL
$9.42B
$325K 0.42%
769
+140
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$313K 0.4%
+6,233
XOM icon
89
Exxon Mobil
XOM
$617B
$306K 0.39%
+3,704
SIVB
90
DELISTED
SVB Financial Group
SIVB
$306K 0.39%
547
+12
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$305K 0.39%
8,972
+514
RSPR icon
92
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$260K 0.33%
6,425
+108
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$260K 0.33%
5,038
-54
ALGN icon
94
Align Technology
ALGN
$11.3B
– –
-535
ARW icon
95
Arrow Electronics
ARW
$6.97B
– –
-2,883
AVTR icon
96
Avantor
AVTR
$7.4B
– –
-12,711
CDNS icon
97
Cadence Design Systems
CDNS
$73.9B
– –
-3,247
CHTR icon
98
Charter Communications
CHTR
$26.9B
– –
-734
CRL icon
99
Charles River Laboratories
CRL
$9.91B
– –
-1,783
CSGP icon
100
CoStar Group
CSGP
$21.9B
– –
-3,986
1 2 3
4
5