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
$70.2M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.09M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.3%
1,628
+31
52
$199K 0.28%
+4,923
53
$198K 0.28%
2,654
+4
54
$189K 0.27%
2,368
-479
55
$189K 0.27%
+4,831
56
$186K 0.26%
2,012
-20
57
$179K 0.25%
2,442
-125
58
$173K 0.25%
+753
59
$168K 0.24%
+2,130
60
$156K 0.22%
+1,628
61
$147K 0.21%
+942
62
$109K 0.16%
+711
63
$96K 0.14%
+4,797
64
$54K 0.08%
+1,018
65
$53K 0.08%
+887
66
$33K 0.05%
+602
67
– –
-9,483
68
– –
-6,159
69
– –
-6,269
70
– –
-2,897
71
– –
-8,087
72
– –
-13,088
73
– –
-2,991
74
– –
-9,997
75
– –
-2,571
1 2
3
4 5