CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.18%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.44M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$44.6B
| $233K | 0.23% |
+2,991
| New | +$233K |
|
102
Waste Management
WM
$87.1B
| $232K | 0.23% |
+2,032
| New | +$232K |
|
103
Cummins
CMI
$57.1B
| $230K | 0.23% |
+1,283
| New | +$230K |
|
104
Saic
SAIC
$4.78B
| $230K | 0.23% |
+2,650
| New | +$230K |
|
105
Xcel Energy
XEL
$43.2B
| $227K | 0.22% |
+3,573
| New | +$227K |
|
106
Lockheed Martin
LMT
$110B
| $225K | 0.22% |
+578
| New | +$225K |
|
107
Merck
MRK
$203B
| $223K | 0.22% |
+2,567
| New | +$223K |
|
108
Diageo
DEO
$55.6B
| $220K | 0.22% |
+1,305
| New | +$220K |
|
109
Kimberly-Clark
KMB
$41.6B
| $220K | 0.22% |
+1,597
| New | +$220K |
|
110
American Express
AXP
$228B
| $210K | 0.21% |
+1,690
| New | +$210K |
|
111
Texas Instruments
TXN
$161B
| $207K | 0.2% |
+1,617
| New | +$207K |
|
112
MSCI
MSCI
$44.6B
| $201K | 0.2% |
+779
| New | +$201K |
|