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
$110M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.38M
3
+$4.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$13.3M
2
+$2.4M
3
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.83%
34,663
+371
27
$902K 0.82%
8,341
+19
28
$897K 0.82%
2,512
-98
29
$837K 0.76%
6,621
+12
30
$835K 0.76%
28,337
+91
31
$830K 0.76%
+4,015
32
$802K 0.73%
13,915
+80
33
$798K 0.73%
14,463
+141
34
$791K 0.72%
5,617
-22
35
$760K 0.69%
9,848
+56
36
$719K 0.65%
5,079
-270
37
$700K 0.64%
3,201
-134
38
$695K 0.63%
2,998
-121
39
$680K 0.62%
7,760
-380
40
$667K 0.61%
3,149
-128
41
$644K 0.59%
1,709
-105
42
$632K 0.58%
2,932
-119
43
$623K 0.57%
2,800
-246
44
$622K 0.57%
940
-42
45
$618K 0.56%
3,522
-1,913
46
$617K 0.56%
5,872
47
$613K 0.56%
6,455
+7
48
$612K 0.56%
6,620
-1,920
49
$605K 0.55%
2,254
-91
50
$577K 0.53%
2,770
-80
1
2
3 4 5