CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-6.76%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$19.4M
(+33%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24
Top Buys
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
Paychex
PAYX
|
+$465K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
| 5 |
Elevance Health
ELV
|
+$421K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$672K |
| 2 |
Cadence Design Systems
CDNS
|
+$605K |
| 3 |
Avantor
AVTR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| – | – |
-1,302
| Closed | -$482K |
|
102
GXO Logistics
GXO
$5.81B
| – | – |
-4,951
| Closed | -$450K |
|
103
InMode
INMD
$939M
| – | – |
-6,828
| Closed | -$482K |
|
|
104
JPMorgan Chase
JPM
$849B
| – | – |
-3,374
| Closed | -$534K |
|
105
lululemon athletica
LULU
$19B
| – | – |
-778
| Closed | -$305K |
|
|
106
Novanta
NOVT
$4.09B
| – | – |
-2,927
| Closed | -$516K |
|
107
Pultegroup
PHM
$26.6B
| – | – |
-7,142
| Closed | -$408K |
|
108
Rockwell Automation
ROK
$39B
| – | – |
-1,118
| Closed | -$390K |
|
109
Starbucks
SBUX
$94B
| – | – |
-3,788
| Closed | -$443K |
|
110
Sea Limited
SE
$113B
| – | – |
-965
| Closed | -$216K |
|
111
Shopify
SHOP
$192B
| – | – |
-1,740
| Closed | -$240K |
|
112
Stellantis
STLA
$27.8B
| – | – |
-20,970
| Closed | -$393K |
|
113
Trade Desk
TTD
$22.3B
| – | – |
-4,322
| Closed | -$396K |
|
114
XPO
XPO
$15.8B
| – | – |
-5,338
| Closed | -$246K |
|
115
Zebra Technologies
ZBRA
$16.3B
| – | – |
-769
| Closed | -$458K |
|
116
Arrow Electronics
ARW
$6.57B
| – | – |
-2,883
| Closed | -$387K |
|
|
117
Avantor
AVTR
$8.45B
| – | – |
-12,711
| Closed | -$536K |
|