CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+7.34%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$994K
(+0.95%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$776K |
| 2 |
iShares Gold Trust
IAU
|
+$557K |
| 3 |
Enphase Energy
ENPH
|
+$449K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Best Buy
BBY
|
+$404K |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$537K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.87B
| – | – |
-14,776
| Closed | -$318K |
|
|
127
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-3,754
| Closed | -$537K |
|
128
Keysight
KEYS
$29.5B
| – | – |
-2,846
| Closed | -$286K |
|
129
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-2,636
| Closed | -$321K |
|
130
Teleflex
TFX
$5.58B
| – | – |
-1,183
| Closed | -$430K |
|
131
Tesla
TSLA
$1.34T
| – | – |
-5,445
| Closed | -$391K |
|