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
$67.2M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$485K
3
+$480K
4
XPO icon
XPO
XPO
+$453K
5
PHM icon
Pultegroup
PHM
+$445K

Top Sells

1
+$3.52M
2
+$2.97M
3
+$2.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 1%
8,907
-941
27
$661K 0.98%
9,179
-18,093
28
$611K 0.91%
2,884
-317
29
$608K 0.9%
5,600
-10,795
30
$606K 0.9%
4,559
-520
31
$605K 0.9%
4,950
+1,489
32
$605K 0.9%
980
-114
33
$596K 0.89%
2,055
-234
34
$596K 0.89%
3,913
-550
35
$591K 0.88%
2,507
-293
36
$588K 0.87%
8,363
-5,552
37
$585K 0.87%
6,442
-21,353
38
$570K 0.85%
5,289
-3,052
39
$566K 0.84%
12,507
+3,501
40
$564K 0.84%
3,990
-2,631
41
$550K 0.82%
2,497
-273
42
$547K 0.81%
2,290
-266
43
$541K 0.8%
1,536
-173
44
$540K 0.8%
1,835
+536
45
$540K 0.8%
2,438
-1,577
46
$539K 0.8%
1,765
+659
47
$530K 0.79%
2,627
-305
48
$529K 0.79%
20,083
-14,580
49
$520K 0.77%
843
-97
50
$501K 0.75%
10,185
-1,101
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2
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