CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.21%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
-$42.6M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-62.12%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$485K |
| 3 |
Starbucks
SBUX
|
+$480K |
| 4 |
XPO
XPO
|
+$453K |
| 5 |
Pultegroup
PHM
|
+$445K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.22% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackLine
BL
$3.38B
| – | – |
-3,206
| Closed | -$428K |
|
102
Copart
CPRT
$45B
| – | – |
-9,576
| Closed | -$305K |
|
103
CrowdStrike
CRWD
$112B
| – | – |
-3,149
| Closed | -$667K |
|
104
Datadog
DDOG
$46.9B
| – | – |
-3,295
| Closed | -$324K |
|
105
DocuSign
DOCU
$16.4B
| – | – |
-1,348
| Closed | -$300K |
|
106
Electronic Arts
EA
$43.1B
| – | – |
-3,646
| Closed | -$524K |
|
107
Enphase Energy
ENPH
$5.1B
| – | – |
-3,522
| Closed | -$618K |
|
108
Edwards Lifesciences
EW
$44.1B
| – | – |
-3,510
| Closed | -$320K |
|
109
FedEx
FDX
$53.7B
| – | – |
-899
| Closed | -$233K |
|
110
Intuit
INTU
$182B
| – | – |
-900
| Closed | -$342K |
|
111
JD.com
JD
$49.2B
| – | – |
-5,856
| Closed | -$515K |
|
112
Leidos
LDOS
$23.4B
| – | – |
-5,872
| Closed | -$617K |
|
113
L3Harris
LHX
$53.2B
| – | – |
-1,395
| Closed | -$264K |
|
114
Masimo
MASI
$7.77B
| – | – |
-2,254
| Closed | -$605K |
|
115
Marvell Technology
MRVL
$59.4B
| – | – |
-7,135
| Closed | -$339K |
|
116
MSCI
MSCI
$43.9B
| – | – |
-914
| Closed | -$408K |
|
117
Okta
OKTA
$15.9B
| – | – |
-2,101
| Closed | -$534K |
|
118
Shopify
SHOP
$191B
| – | – |
-3,570
| Closed | -$404K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| – | – |
-4,911
| Closed | -$404K |
|
120
T Rowe Price
TROW
$22.8B
| – | – |
-2,410
| Closed | -$365K |
|
121
Texas Instruments
TXN
$161B
| – | – |
-2,553
| Closed | -$419K |
|
122
Veeva Systems
VEEV
$44.9B
| – | – |
-1,306
| Closed | -$356K |
|
123
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-5,100
| Closed | -$433K |
|
124
Waste Management
WM
$86.2B
| – | – |
-2,407
| Closed | -$284K |
|
125
Xcel Energy
XEL
$42.6B
| – | – |
-4,229
| Closed | -$282K |
|