CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.86M
3
+$465K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
ELV icon
Elevance Health
ELV
+$421K

Top Sells

1
+$672K
2
+$605K
3
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
Novanta
NOVT
+$516K

Sector Composition

1 Technology 9.02%
2 Financials 5.76%
3 Healthcare 4.86%
4 Industrials 3.91%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPX
1
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$20.3M 26.06%
+800,000
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$2.27M 2.92%
5,009
+158
VGT icon
3
Vanguard Information Technology ETF
VGT
$114B
$2.19M 2.82%
5,264
+742
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.08M 2.68%
19,411
+1,514
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$1.86M 2.4%
+4,488
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.9B
$1.57M 2.02%
31,511
+2,381
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.56M 2%
31,397
+2,425
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.93B
$1.55M 2%
29,637
+2,292
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.53M 1.97%
41,553
+3,425
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.14M 1.47%
8,329
+118
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$1.14M 1.46%
3,727
+58
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.01M 1.3%
18,860
+1,075
AAPL icon
13
Apple
AAPL
$4T
$914K 1.18%
5,234
+950
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.3B
$833K 1.07%
5,352
+227
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$823K 1.06%
5,920
+20
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$820K 1.06%
6,579
+483
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.9B
$819K 1.05%
21,377
+330
MSFT icon
18
Microsoft
MSFT
$3.85T
$815K 1.05%
2,643
+478
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$789K 1.02%
11,470
+174
COST icon
20
Costco
COST
$404B
$762K 0.98%
1,323
+4
AMZN icon
21
Amazon
AMZN
$2.61T
$720K 0.93%
4,420
+20
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$685K 0.88%
13,097
+776
NEE icon
23
NextEra Energy
NEE
$170B
$660K 0.85%
7,793
+45
UNH icon
24
UnitedHealth
UNH
$309B
$654K 0.84%
1,282
+232
WMT icon
25
Walmart
WMT
$807B
$654K 0.84%
13,167
+2,280
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