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
$56.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$432K
3
+$421K
4
JLL icon
Jones Lang LaSalle
JLL
+$397K
5
SEM icon
Select Medical
SEM
+$387K

Top Sells

1
+$961K
2
+$687K
3
+$661K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$588K
5
AMT icon
American Tower
AMT
+$547K

Sector Composition

1 Technology 9.47%
2 Financials 7.47%
3 Consumer Discretionary 6.96%
4 Healthcare 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 1%
1,628
-207
27
$566K 1%
7,719
-1,188
28
$526K 0.93%
2,174
-280
29
$522K 0.92%
724
-119
30
$522K 0.92%
1,320
-216
31
$522K 0.92%
11,106
-1,401
32
$521K 0.92%
3,347
-566
33
$511K 0.9%
8,727
-1,458
34
$506K 0.89%
1,386
-868
35
$499K 0.88%
6,664
-2,515
36
$498K 0.88%
1,623
-213
37
$496K 0.88%
1,555
-210
38
$494K 0.87%
565
-77
39
$490K 0.87%
6,999
-2,993
40
$486K 0.86%
24,280
-3,320
41
$485K 0.86%
3,722
-503
42
$476K 0.84%
3,223
-436
43
$476K 0.84%
3,082
-1,477
44
$471K 0.83%
2,142
-355
45
$451K 0.8%
+12,702
46
$450K 0.79%
4,458
-1,984
47
$449K 0.79%
6,890
-910
48
$444K 0.78%
3,933
-1,667
49
$444K 0.78%
1,524
-200
50
$439K 0.78%
9,076
-1,544
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