CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Est. Return
5.59%
1 Year Est. Return
-5.59%
AUM
$77.7M
AUM Growth
+$19.4M
(+33%)
Holding
117
Top Buys
| 1 | +$20.3M | |
| 2 | +$1.86M | |
| 3 | +$465K | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
| 5 |
Elevance Health
ELV
|
+$421K |
Top Sells
| 1 | +$672K | |
| 2 | +$605K | |
| 3 | +$536K | |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
Novanta
NOVT
|
+$516K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Chase
JPM
$846B
| – | – |
-3,374
|
|
||
102
lululemon athletica
LULU
$19.5B
| – | – |
-778
|
|
||
|
103
Novanta
NOVT
$4.72B
| – | – |
-2,927
|
|
||
104
Pultegroup
PHM
$23.1B
| – | – |
-7,142
|
|
||
105
Rockwell Automation
ROK
$40.7B
| – | – |
-1,118
|
|
||
106
Starbucks
SBUX
$92.1B
| – | – |
-3,788
|
|
||
107
Sea Limited
SE
$93.7B
| – | – |
-965
|
|
||
108
Shopify
SHOP
$222B
| – | – |
-1,740
|
|
||
109
Stellantis
STLA
$29.5B
| – | – |
-20,970
|
|
||
110
Trade Desk
TTD
$23.8B
| – | – |
-4,322
|
|
||
111
XPO
XPO
$16.2B
| – | – |
-5,338
|
|
||
112
Zebra Technologies
ZBRA
$13.9B
| – | – |
-769
|
|
||
113
Arrow Electronics
ARW
$5.77B
| – | – |
-2,883
|
|
||
114
Avantor
AVTR
$7.89B
| – | – |
-12,711
|
|
||
115
Charter Communications
CHTR
$28.6B
| – | – |
-734
|
|
||
116
Charles River Laboratories
CRL
$8.69B
| – | – |
-1,783
|
|
||
117
CoStar Group
CSGP
$29.6B
| – | – |
-3,986
|
|