CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Est. Return
5.59%
1 Year Est. Return
-5.59%
AUM
$58.4M
AUM Growth
-$19.3M
(-25%)
Holding
118
Top Buys
| 1 | +$3.04M | |
| 2 | +$1.39M | |
| 3 | +$1.31M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 5 |
Visa
V
|
+$904K |
Top Sells
| 1 | +$16.9M | |
| 2 | +$577K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$149B
| – | – |
-3,558
|
|
||
102
Invesco BuyBack Achievers ETF
PKW
$1.48B
| – | – |
-5,099
|
|
||
103
Pool Corp
POOL
$9.95B
| – | – |
-769
|
|
||
104
Public Storage
PSA
$48.9B
| – | – |
-862
|
|
||
105
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| – | – |
-6,425
|
|
||
106
Charles Schwab
SCHW
$172B
| – | – |
-4,791
|
|
||
107
iShares Semiconductor ETF
SOXX
$16.7B
| – | – |
-2,973
|
|
||
108
S&P Global
SPGI
$148B
| – | – |
-796
|
|
||
|
109
Target
TGT
$42.1B
| – | – |
-2,595
|
|
||
110
Union Pacific
UNP
$131B
| – | – |
-2,587
|
|
||
111
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-1,823
|
|
||
112
Agilent Technologies
A
$41.5B
| – | – |
-3,859
|
|
||
113
Accenture
ACN
$155B
| – | – |
-1,231
|
|
||
114
Adobe
ADBE
$142B
| – | – |
-1,046
|
|
||
115
ASML
ASML
$411B
| – | – |
-848
|
|
||
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-5,038
|
|
||
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| – | – |
-547
|
|