CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+8.65%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$595K
(+1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$487K |
| 2 |
S&P Global
SPGI
|
+$308K |
| 3 |
Shopify
SHOP
|
+$240K |
| 4 |
Sea Limited
SE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$595K |
| 2 |
PayPal
PYPL
|
+$428K |
| 3 |
Walt Disney
DIS
|
+$373K |
| 4 |
Rockwell Automation
ROK
|
+$354K |
| 5 |
Nexstar Media Group
NXST
|
+$343K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-4,044
| Closed | -$211K |
|