CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+2.37%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$1.08M
(+1.9%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13
Top Buys
| 1 |
InMode
INMD
|
+$642K |
| 2 |
Cadence Design Systems
CDNS
|
+$479K |
| 3 |
GXO Logistics
GXO
|
+$376K |
| 4 |
Align Technology
ALGN
|
+$348K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$347K |
Top Sells
| 1 |
Commault Systems
CVLT
|
+$421K |
| 2 |
Select Medical
SEM
|
+$387K |
| 3 |
Caterpillar
CAT
|
+$362K |
| 4 |
McKesson
MCK
|
+$353K |
| 5 |
Cummins
CMI
|
+$327K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.67B
| – | – |
-5,522
| Closed | -$224K |
|
102
Honeywell
HON
$134B
| – | – |
-1,466
| Closed | -$322K |
|
|
103
McKesson
MCK
$86.3B
| – | – |
-1,846
| Closed | -$353K |
|
|
104
Select Medical
SEM
$1.5B
| – | – |
-16,990
| Closed | -$387K |
|
105
Travelers Companies
TRV
$61.2B
| – | – |
-2,167
| Closed | -$324K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-4,574
| Closed | -$248K |
|
107
Best Buy
BBY
$15.6B
| – | – |
-2,621
| Closed | -$301K |
|
108
Whirlpool
WHR
$5.05B
| – | – |
-1,419
| Closed | -$309K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-2,708
| Closed | -$223K |
|
|
OPPX
110
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| – | – |
-4,056
| Closed | -$104K |
|