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
$58.3M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$308K
3
+$240K
4
SE icon
Sea Limited
SE
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29K

Top Sells

1
+$595K
2
+$428K
3
+$373K
4
ROK icon
Rockwell Automation
ROK
+$354K
5
NXST icon
Nexstar Media Group
NXST
+$343K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 1.08%
1,522
-159
27
$612K 1.05%
8,748
+291
28
$611K 1.05%
12,228
-1,534
29
$608K 1.04%
5,577
-688
30
$605K 1.04%
3,247
+84
31
$561K 0.96%
1,561
-167
32
$555K 0.95%
4,838
+129
33
$552K 0.95%
2,051
+63
34
$544K 0.93%
9,091
-1,345
35
$544K 0.93%
1,265
+42
36
$536K 0.92%
12,711
+358
37
$534K 0.92%
3,374
+116
38
$532K 0.91%
2,943
+30
39
$527K 0.9%
1,050
-112
40
$525K 0.9%
10,887
-1,062
41
$517K 0.89%
3,100
+100
42
$516K 0.89%
2,927
+99
43
$507K 0.87%
1,222
+39
44
$507K 0.87%
554
-57
45
$504K 0.86%
3,155
-328
46
$498K 0.85%
1,386
+43
47
$491K 0.84%
2,119
-226
48
$487K 0.84%
+859
49
$484K 0.83%
5,016
+37
50
$483K 0.83%
6,720
-720
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2
3 4 5