CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
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
$8.46B
$384K 0.49%
+1,150
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$381K 0.49%
3,643
-39
PANW icon
78
Palo Alto Networks
PANW
$130B
$369K 0.47%
+3,558
SHW icon
79
Sherwin-Williams
SHW
$79.3B
$366K 0.47%
1,467
+266
ENTG icon
80
Entegris
ENTG
$12.8B
$358K 0.46%
2,727
+11
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$115B
$347K 0.45%
+1,328
CDW icon
82
CDW
CDW
$18.2B
$345K 0.44%
+1,931
PGR icon
83
Progressive
PGR
$132B
$343K 0.44%
+3,013
PSA icon
84
Public Storage
PSA
$45.6B
$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
$155B
$327K 0.42%
796
+143
POOL icon
87
Pool Corp
POOL
$8.7B
$325K 0.42%
769
+140
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$313K 0.4%
+6,233
XOM icon
89
Exxon Mobil
XOM
$492B
$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
$6.78B
$305K 0.39%
8,972
+514
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$260K 0.33%
5,038
-54
RSPR icon
93
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$260K 0.33%
6,425
+108
ALGN icon
94
Align Technology
ALGN
$11.3B
– –
-535
ARW icon
95
Arrow Electronics
ARW
$5.88B
– –
-2,883
AVTR icon
96
Avantor
AVTR
$7.69B
– –
-12,711
BAC icon
97
Bank of America
BAC
$402B
– –
-7,983
CDNS icon
98
Cadence Design Systems
CDNS
$86.3B
– –
-3,247
DAR icon
99
Darling Ingredients
DAR
$5.46B
– –
-4,785
TTD icon
100
Trade Desk
TTD
$18B
– –
-4,322
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4
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