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
$57.7M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$479K
3
+$376K
4
ALGN icon
Align Technology
ALGN
+$348K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$347K

Top Sells

1
+$421K
2
+$387K
3
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 1.05%
816
-26
27
$595K 1.03%
1,752
+124
28
$590K 1.02%
7,513
-206
29
$575K 1%
1,279
-41
30
$573K 0.99%
1,728
+105
31
$555K 0.96%
11,949
+843
32
$552K 0.96%
1,681
+126
33
$549K 0.95%
3,483
+260
34
$545K 0.94%
26,310
+2,030
35
$544K 0.94%
8,457
-270
36
$536K 0.93%
4,709
+1,140
37
$536K 0.93%
2,345
+171
38
$533K 0.92%
3,258
-89
39
$516K 0.89%
709
-15
40
$513K 0.89%
4,026
+304
41
$513K 0.89%
611
+46
42
$505K 0.88%
12,353
-349
43
$503K 0.87%
4,913
+455
44
$496K 0.86%
6,679
+15
45
$493K 0.85%
1,988
-45
46
$479K 0.83%
+3,163
47
$467K 0.81%
1,343
-43
48
$461K 0.8%
4,182
+313
49
$454K 0.79%
1,162
+86
50
$449K 0.78%
4,979
+192
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