CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Return 5.59%
This Quarter Return
+2.37%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$1.08M
Cap. Flow
+$774K
Cap. Flow %
1.34%
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13

Top Buys

1
INMD icon
InMode
INMD
+$642K
2
CDNS icon
Cadence Design Systems
CDNS
+$479K
3
GXO icon
GXO Logistics
GXO
+$376K
4
ALGN icon
Align Technology
ALGN
+$348K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$347K

Top Sells

1
CVLT icon
Commault Systems
CVLT
+$421K
2
SEM icon
Select Medical
SEM
+$387K
3
CAT icon
Caterpillar
CAT
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.35M 4.06%
20,417
+342
+2% +$39.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$646B
$2.23M 3.86%
5,170
+130
+3% +$56K
VGT icon
3
Vanguard Information Technology ETF
VGT
$104B
$1.8M 3.12%
4,483
+693
+18% +$278K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.76M 3.06%
32,920
+261
+0.8% +$14K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.76M 3.05%
43,267
+385
+0.9% +$15.7K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.95B
$1.76M 3.05%
31,010
+236
+0.8% +$13.4K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.9B
$1.76M 3.04%
33,053
+204
+0.6% +$10.8K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$1.13M 1.95%
3,631
+839
+30% +$260K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.11M 1.93%
21,150
+155
+0.7% +$8.16K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$34.1B
$1.04M 1.8%
8,151
+2,727
+50% +$347K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$896K 1.55%
11,187
-465
-4% -$37.2K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.1B
$887K 1.54%
6,945
+93
+1% +$11.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.9B
$886K 1.54%
6,091
-414
-6% -$60.2K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
$801K 1.39%
14,454
-389
-3% -$21.6K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.8B
$783K 1.36%
20,854
-5,258
-20% -$197K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.03T
$762K 1.32%
5,700
-180
-3% -$24.1K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$740K 1.28%
7,559
+1,292
+21% +$126K
CRL icon
18
Charles River Laboratories
CRL
$7.44B
$712K 1.23%
1,726
-39
-2% -$16.1K
AMZN icon
19
Amazon
AMZN
$2.5T
$703K 1.22%
4,280
-160
-4% -$26.3K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$696K 1.21%
13,762
+251
+2% +$12.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$690K 1.2%
6,265
+103
+2% +$11.3K
MSFT icon
22
Microsoft
MSFT
$3.82T
$674K 1.17%
2,391
+179
+8% +$50.5K
AAPL icon
23
Apple
AAPL
$3.54T
$668K 1.16%
4,720
+352
+8% +$49.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$645K 1.12%
10,436
+1,348
+15% +$83.3K
INMD icon
25
InMode
INMD
$939M
$642K 1.11%
+8,048
New +$642K
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