CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
-8.96%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$19.3M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 5 |
Visa
V
|
+$904K |
Top Sells
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$577K |
| 3 |
ASML
ASML
|
+$567K |
| 4 |
Target
TGT
|
+$551K |
| 5 |
Blackrock
BLK
|
+$520K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.06% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.04M | 5.2% |
+27,596
| New | +$3.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $2.87M | 4.91% |
8,274
+3,786
| +84% | +$1.31M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.53M | 2.62% |
15,039
-4,372
| -23% | -$444K |
|
4
iShares Core S&P 500 ETF
IVV
$679B
| $1.47M | 2.51% |
3,870
-1,139
| -23% | -$432K |
|
5
Vanguard Information Technology ETF
VGT
$104B
| $1.43M | 2.45% |
4,386
-878
| -17% | -$287K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.41M | 2.42% |
13,520
+7,600
| +128% | +$793K |
|
|
7
iShares S&P 100 ETF
OEF
$22.7B
| $1.39M | 2.38% |
+8,066
| New | +$1.39M |
|
|
8
Visa
V
$658B
| $1.38M | 2.36% |
7,010
+4,592
| +190% | +$904K |
|
9
Costco
COST
$426B
| $1.28M | 2.19% |
2,669
+1,346
| +102% | +$645K |
|
10
Quanta Services
PWR
$57.5B
| $1.22M | 2.08% |
9,700
+4,859
| +100% | +$609K |
|
11
NextEra Energy, Inc.
NEE
$147B
| $1.19M | 2.03% |
15,318
+7,525
| +97% | +$583K |
|
12
Fidelity Total Bond ETF
FBND
$20.7B
| $1.14M | 1.95% |
24,537
-6,974
| -22% | -$325K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.14M | 1.94% |
24,493
-6,904
| -22% | -$320K |
|
14
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.12M | 1.91% |
23,177
-6,460
| -22% | -$311K |
|
15
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.11M | 1.89% |
32,301
-9,252
| -22% | -$317K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.1M | 1.89% |
+12,052
| New | +$1.1M |
|
17
Mastercard
MA
$527B
| $894K | 1.53% |
2,833
+1,435
| +103% | +$453K |
|
18
Carlisle Companies
CSL
$15.2B
| $880K | 1.51% |
3,691
+1,867
| +102% | +$445K |
|
19
Eli Lilly
LLY
$671B
| $859K | 1.47% |
+2,650
| New | +$859K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $848K | 1.45% |
+8,495
| New | +$848K |
|
21
Elevance Health
ELV
$69.1B
| $835K | 1.43% |
1,732
+876
| +102% | +$422K |
|
22
KLA
KLAC
$130B
| $822K | 1.41% |
2,578
+1,306
| +103% | +$416K |
|
23
O'Reilly Automotive
ORLY
$90.2B
| $806K | 1.38% |
19,140
+9,690
| +103% | +$408K |
|
24
Vertex Pharmaceuticals
VRTX
$101B
| $749K | 1.28% |
2,660
+1,332
| +100% | +$375K |
|
25
Northrop Grumman
NOC
$82.3B
| $744K | 1.27% |
+1,556
| New | +$744K |
|