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
$67.2M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$485K
3
+$480K
4
XPO icon
XPO
XPO
+$453K
5
PHM icon
Pultegroup
PHM
+$445K

Top Sells

1
+$3.52M
2
+$2.97M
3
+$2.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.74%
2,455
-277
52
$490K 0.73%
5,960
-660
53
$488K 0.73%
2,708
-308
54
$486K 0.72%
1,471
-165
55
$486K 0.72%
2,454
-292
56
$485K 0.72%
+4,225
57
$484K 0.72%
642
+135
58
$480K 0.71%
+4,390
59
$465K 0.69%
3,659
+604
60
$464K 0.69%
7,800
-940
61
$461K 0.69%
3,395
-2,222
62
$460K 0.68%
1,869
+324
63
$453K 0.67%
+10,620
64
$452K 0.67%
1,836
+378
65
$452K 0.67%
1,215
-150
66
$449K 0.67%
1,935
-219
67
$449K 0.67%
3,401
-368
68
$448K 0.67%
3,739
+1,193
69
$447K 0.66%
856
-97
70
$447K 0.66%
18,113
-2,091
71
$445K 0.66%
+8,489
72
$444K 0.66%
+1,526
73
$443K 0.66%
2,115
+319
74
$435K 0.65%
7,955
-6,508
75
$433K 0.64%
+2,346
1 2
3
4 5