CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Est. Return
5.59%
This Fund
S&P 500
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 |
State Street Energy Select Sector SPDR ETF
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
Darling Ingredients
DAR
$7.57B
| – | – |
-4,785
|
|
||
102
Estee Lauder
EL
$43.1B
| – | – |
-1,302
|
|
||
103
InMode
INMD
$1.01B
| – | – |
-6,828
|
|
||
|
104
JPMorgan Chase
JPM
$855B
| – | – |
-3,374
|
|
||
105
lululemon athletica
LULU
$20.1B
| – | – |
-778
|
|
||
|
106
Novanta
NOVT
$4.89B
| – | – |
-2,927
|
|
||
107
Sea Limited
SE
$62.9B
| – | – |
-965
|
|
||
108
Stellantis
STLA
$29.6B
| – | – |
-20,970
|
|
||
109
Trade Desk
TTD
$13.2B
| – | – |
-4,322
|
|
||
110
XPO
XPO
$21.1B
| – | – |
-5,338
|
|
||
111
Zebra Technologies
ZBRA
$12.4B
| – | – |
-769
|
|
||
112
GXO Logistics
GXO
$6.55B
| – | – |
-4,951
|
|
||
113
Pultegroup
PHM
$25.4B
| – | – |
-7,142
|
|
||
114
Rockwell Automation
ROK
$48.3B
| – | – |
-1,118
|
|
||
115
Starbucks
SBUX
$110B
| – | – |
-3,788
|
|
||
116
Shopify
SHOP
$149B
| – | – |
-1,740
|
|
||
117
Bank of America
BAC
$399B
| – | – |
-7,983
|
|