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
$105M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$449K
4
ADBE icon
Adobe
ADBE
+$405K
5
BBY icon
Best Buy
BBY
+$404K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K

Sector Composition

1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.86%
8,322
-176
27
$883K 0.84%
2,610
+92
28
$819K 0.78%
5,557
-289
29
$780K 0.74%
14,322
-399
30
$745K 0.71%
13,835
-747
31
$725K 0.69%
8,540
+290
32
$680K 0.65%
9,792
+336
33
$680K 0.65%
28,246
-1,527
34
$672K 0.64%
5,349
+2,117
35
$671K 0.64%
6,609
-363
36
$667K 0.63%
3,335
+120
37
$664K 0.63%
3,119
+113
38
$644K 0.61%
1,814
-505
39
$641K 0.61%
2,651
+95
40
$641K 0.61%
3,046
+191
41
$628K 0.6%
5,639
-304
42
$617K 0.59%
2,266
+81
43
$613K 0.58%
982
+32
44
$596K 0.57%
8,140
+260
45
$590K 0.56%
2,815
+105
46
$561K 0.53%
2,850
+125
47
$557K 0.53%
+15,472
48
$557K 0.53%
7,054
49
$554K 0.53%
2,345
+83
50
$544K 0.52%
2,403
+628
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