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
$110M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.38M
3
+$4.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$13.3M
2
+$2.4M
3
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.52%
2,732
-83
52
$574K 0.52%
2,556
-95
53
$572K 0.52%
2,289
-114
54
$567K 0.52%
4,463
-489
55
$567K 0.52%
1,463
-60
56
$552K 0.5%
3,016
-179
57
$534K 0.49%
1,094
-38
58
$534K 0.49%
2,101
-93
59
$524K 0.48%
3,646
-310
60
$517K 0.47%
3,221
-157
61
$515K 0.47%
5,856
-484
62
$515K 0.47%
9,530
-480
63
$499K 0.45%
11,286
+2,532
64
$485K 0.44%
2,746
-242
65
$485K 0.44%
20,204
-2,013
66
$479K 0.44%
1,365
-118
67
$478K 0.44%
17,645
-882
68
$459K 0.42%
3,461
-289
69
$453K 0.41%
1,933
-163
70
$446K 0.41%
3,769
-144
71
$433K 0.39%
5,100
+116
72
$433K 0.39%
9,006
-699
73
$428K 0.39%
+3,206
74
$426K 0.39%
10,333
-200
75
$423K 0.39%
1,636
-48
1 2
3
4 5