CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+11.4%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.64M
(+4.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.43M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$4.38M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$830K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$819K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$137B
| – | – |
-834
| Closed | -$29K |
|
127
Saic
SAIC
$4.73B
| – | – |
-1,800
| Closed | -$141K |
|
128
Southern Company
SO
$101B
| – | – |
-609
| Closed | -$33K |
|
129
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| – | – |
-4,797
| Closed | -$100K |
|
130
Vertex Pharmaceuticals
VRTX
$99.3B
| – | – |
-2,266
| Closed | -$617K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-657
| Closed | -$20K |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,971
| Closed | -$340K |
|
|
MLPI
133
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-631
| Closed | -$6K |
|