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
$70.2M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.09M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.91%
6,992
27
$524K 0.75%
4,921
-4,173
28
$499K 0.71%
5,120
-1,040
29
$416K 0.59%
1,459
+142
30
$400K 0.57%
10,533
+38
31
$382K 0.54%
1,580
-312
32
$374K 0.53%
2,370
-750
33
$358K 0.51%
5,944
-1,152
34
$351K 0.5%
1,610
-322
35
$347K 0.49%
4,974
-5,820
36
$344K 0.49%
1,883
-377
37
$328K 0.47%
1,380
+311
38
$324K 0.46%
2,008
-420
39
$312K 0.44%
5,722
-235
40
$309K 0.44%
+3,080
41
$302K 0.43%
5,150
-960
42
$288K 0.41%
+1,155
43
$284K 0.4%
4,880
-1,020
44
$269K 0.38%
+5,738
45
$267K 0.38%
1,852
-1,014
46
$250K 0.36%
1,414
-277
47
$228K 0.32%
+6,070
48
$226K 0.32%
7,128
-1,473
49
$223K 0.32%
770
-9
50
$213K 0.3%
3,540
-33
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2
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