CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-9.27%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$31.5M
(-31%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$830K |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-10,416
| Closed | -$656K |
|
127
Zebra Technologies
ZBRA
$16.1B
| – | – |
-992
| Closed | -$253K |
|
|
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-5,548
| Closed | -$253K |
|
129
Paycom
PAYC
$12.1B
| – | – |
-1,701
| Closed | -$450K |
|