CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+8.65%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$595K
(+1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$487K |
| 2 |
S&P Global
SPGI
|
+$308K |
| 3 |
Shopify
SHOP
|
+$240K |
| 4 |
Sea Limited
SE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$595K |
| 2 |
PayPal
PYPL
|
+$428K |
| 3 |
Walt Disney
DIS
|
+$373K |
| 4 |
Rockwell Automation
ROK
|
+$354K |
| 5 |
Nexstar Media Group
NXST
|
+$343K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $2.31M | 3.97% |
4,851
-319
| -6% | -$152K |
|
2
Vanguard Information Technology ETF
VGT
$104B
| $2.07M | 3.55% |
4,522
+39
| +0.9% | +$17.9K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.04M | 3.5% |
17,897
-2,520
| -12% | -$288K |
|
4
Fidelity Total Bond ETF
FBND
$20.7B
| $1.54M | 2.65% |
29,130
-3,923
| -12% | -$208K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.54M | 2.65% |
28,972
-3,948
| -12% | -$210K |
|
6
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.54M | 2.64% |
27,345
-3,665
| -12% | -$207K |
|
7
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.52M | 2.6% |
38,128
-5,139
| -12% | -$204K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.25M | 2.14% |
3,669
+38
| +1% | +$12.9K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 1.98% |
8,211
+60
| +0.7% | +$8.46K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 1.73% |
17,785
-3,365
| -16% | -$191K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $877K | 1.5% |
11,296
+109
| +1% | +$8.46K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $855K | 1.47% |
5,900
+200
| +4% | +$29K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.5B
| $822K | 1.41% |
21,047
+193
| +0.9% | +$7.54K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $807K | 1.38% |
7,629
+70
| +0.9% | +$7.41K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $803K | 1.38% |
5,125
-966
| -16% | -$151K |
|
16
iShares TIPS Bond ETF
TIP
$14B
| $788K | 1.35% |
6,096
-849
| -12% | -$110K |
|
17
Apple
AAPL
$3.51T
| $761K | 1.31% |
4,284
-436
| -9% | -$77.5K |
|
18
Costco
COST
$426B
| $749K | 1.28% |
1,319
+40
| +3% | +$22.7K |
|
19
Amazon
AMZN
$2.47T
| $734K | 1.26% |
4,400
+120
| +3% | +$20K |
|
20
Microsoft
MSFT
$3.83T
| $728K | 1.25% |
2,165
-226
| -9% | -$76K |
|
21
NextEra Energy, Inc.
NEE
$147B
| $723K | 1.24% |
7,748
+235
| +3% | +$21.9K |
|
22
NVIDIA
NVDA
$4.33T
| $700K | 1.2% |
23,790
-2,520
| -10% | -$74.1K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $685K | 1.18% |
12,321
-2,133
| -15% | -$119K |
|
24
Charles River Laboratories
CRL
$7.49B
| $672K | 1.15% |
1,783
+57
| +3% | +$21.5K |
|
25
ASML
ASML
$341B
| $671K | 1.15% |
842
+26
| +3% | +$20.7K |
|