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
$105M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$449K
4
ADBE icon
Adobe
ADBE
+$405K
5
BBY icon
Best Buy
BBY
+$404K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K

Sector Composition

1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.52%
3,051
+110
52
$524K 0.5%
5,872
53
$516K 0.49%
3,956
+251
54
$506K 0.48%
6,448
-337
55
$501K 0.48%
10,010
+370
56
$492K 0.47%
6,340
+414
57
$481K 0.46%
8,754
-2,571
58
$470K 0.45%
2,988
+189
59
$469K 0.45%
2,194
+77
60
$467K 0.44%
18,527
+436
61
$463K 0.44%
1,483
+97
62
$453K 0.43%
9,705
+579
63
$450K 0.43%
3,277
+113
64
$449K 0.43%
+5,435
65
$442K 0.42%
4,952
+526
66
$434K 0.41%
3,750
+266
67
$419K 0.4%
4,064
+140
68
$418K 0.4%
1,132
+38
69
$413K 0.39%
2,096
+136
70
$412K 0.39%
3,913
+140
71
$405K 0.38%
+825
72
$404K 0.38%
+3,637
73
$397K 0.38%
+3,195
74
$397K 0.38%
2,783
+176
75
$394K 0.37%
4,984
-719
1 2
3
4 5