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
$56.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$432K
3
+$421K
4
JLL icon
Jones Lang LaSalle
JLL
+$397K
5
SEM icon
Select Medical
SEM
+$387K

Top Sells

1
+$961K
2
+$687K
3
+$661K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$588K
5
AMT icon
American Tower
AMT
+$547K

Sector Composition

1 Technology 9.47%
2 Financials 7.47%
3 Consumer Discretionary 6.96%
4 Healthcare 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.76%
3,869
-521
52
$432K 0.76%
+4,787
53
$431K 0.76%
1,076
-139
54
$425K 0.75%
2,805
-1,185
55
$421K 0.74%
+5,386
56
$417K 0.74%
787
-106
57
$416K 0.73%
1,309
-217
58
$409K 0.72%
1,260
-211
59
$406K 0.72%
20,622
-3,388
60
$406K 0.72%
1,709
-729
61
$404K 0.71%
3,746
-1,543
62
$397K 0.7%
+2,033
63
$396K 0.7%
7,253
-1,236
64
$393K 0.69%
2,916
-485
65
$387K 0.68%
+16,990
66
$382K 0.67%
3,294
-445
67
$368K 0.65%
10,637
+323
68
$363K 0.64%
2,067
-279
69
$362K 0.64%
1,663
-272
70
$358K 0.63%
+9,480
71
$358K 0.63%
13,644
-6,439
72
$357K 0.63%
+1,210
73
$353K 0.62%
1,846
-317
74
$350K 0.62%
1,498
-1,386
75
$349K 0.62%
+4,177
1 2
3
4 5