CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+5.21%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
-$42.6M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-62.12%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.04M |
| 2 |
Allstate
ALL
|
+$485K |
| 3 |
Starbucks
SBUX
|
+$480K |
| 4 |
XPO
XPO
|
+$453K |
| 5 |
Pultegroup
PHM
|
+$445K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.22% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.37% |
