CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-8.96%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$19.3M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 5 |
Visa
V
|
+$904K |
Top Sells
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$577K |
| 3 |
ASML
ASML
|
+$567K |
| 4 |
Target
TGT
|
+$551K |
| 5 |
Blackrock
BLK
|
+$520K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.06% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 4.62% |
