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
$104M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.07M
3
+$975K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$794K

Top Sells

1
+$1.05M
2
+$558K
3
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.87%
+22,853
27
$796K 0.76%
14,721
-7,700
28
$765K 0.73%
5,846
+925
29
$744K 0.71%
2,518
+938
30
$703K 0.67%
2,319
+860
31
$688K 0.66%
+29,773
32
$665K 0.64%
+5,943
33
$660K 0.63%
2,556
+946
34
$640K 0.61%
+14,582
35
$634K 0.61%
2,185
+805
36
$629K 0.6%
+6,972
37
$620K 0.59%
3,215
+1,207
38
$586K 0.56%
8,250
+3,100
39
$580K 0.56%
2,855
+485
40
$567K 0.54%
9,456
+3,512
41
$558K 0.54%
7,880
+3,000
42
$557K 0.53%
+7,054
43
$550K 0.53%
5,872
-1,120
44
$537K 0.52%
+3,754
45
$536K 0.51%
3,006
+1,123
46
$516K 0.5%
+2,710
47
$515K 0.49%
2,262
+848
48
$505K 0.48%
6,785
+1,063
49
$498K 0.48%
2,941
+1,089
50
$489K 0.47%
3,705
+625
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2
3 4 5