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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.22M
3
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.21%
+24,203
27
$1.22M 1.2%
+39,701
28
$1.18M 1.16%
+14,062
29
$1.14M 1.12%
+9,094
30
$1.03M 1.01%
+9,605
31
$1.03M 1.01%
+5,759
32
$1M 0.99%
+10,794
33
$958K 0.94%
+31,385
34
$934K 0.92%
+20,110
35
$846K 0.83%
+10,107
36
$832K 0.82%
+10,215
37
$780K 0.77%
+16,719
38
$778K 0.77%
+29,458
39
$745K 0.73%
+15,240
40
$732K 0.72%
+10,495
41
$684K 0.67%
+6,992
42
$656K 0.65%
+10,416
43
$647K 0.64%
+14,225
44
$575K 0.57%
+6,269
45
$569K 0.56%
+6,160
46
$564K 0.55%
+1,892
47
$548K 0.54%
+11,164
48
$531K 0.52%
+17,998
49
$523K 0.51%
+2,866
50
$512K 0.5%
+2,260
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