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
$104M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.07M
3
+$975K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$794K

Top Sells

1
+$1.05M
2
+$558K
3
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.46%
+950
52
$480K 0.46%
18,091
-9,178
53
$471K 0.45%
10,533
54
$460K 0.44%
+2,725
55
$451K 0.43%
11,325
+4,197
56
$448K 0.43%
+4,720
57
$447K 0.43%
5,703
+729
58
$438K 0.42%
9,640
+3,570
59
$430K 0.41%
+1,183
60
$423K 0.41%
+2,117
61
$416K 0.4%
+4,426
62
$408K 0.39%
1,386
+231
63
$402K 0.39%
+1,094
64
$402K 0.39%
3,773
+1,405
65
$397K 0.38%
+3,924
66
$391K 0.38%
+5,445
67
$382K 0.37%
+3,259
68
$364K 0.35%
+9,126
69
$360K 0.35%
+9,530
70
$356K 0.34%
5,926
+1,003
71
$347K 0.33%
+5,967
72
$341K 0.33%
1,960
+332
73
$335K 0.32%
+2,799
74
$331K 0.32%
+2,607
75
$321K 0.31%
+2,998
1 2
3
4 5