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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.22M
3
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.48%
+3,120
52
$484K 0.48%
+8,196
53
$456K 0.45%
+2,428
54
$450K 0.44%
+1,701
55
$444K 0.44%
+1,932
56
$430K 0.42%
+7,096
57
$422K 0.42%
+9,483
58
$419K 0.41%
+2,897
59
$415K 0.41%
+9,997
60
$413K 0.41%
+2,094
61
$404K 0.4%
+6,731
62
$395K 0.39%
+5,900
63
$389K 0.38%
+2,809
64
$387K 0.38%
+1,317
65
$379K 0.37%
+13,088
66
$370K 0.36%
+5,394
67
$366K 0.36%
+6,110
68
$360K 0.35%
+5,957
69
$359K 0.35%
+19,877
70
$350K 0.34%
+1,511
71
$344K 0.34%
+11,760
72
$343K 0.34%
+1,159
73
$335K 0.33%
+1,879
74
$334K 0.33%
+3,256
75
$320K 0.31%
+3,161
1 2
3
4 5