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
$57.7M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$479K
3
+$376K
4
ALGN icon
Align Technology
ALGN
+$348K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$347K

Top Sells

1
+$421K
2
+$387K
3
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.76%
852
+65
52
$437K 0.76%
2,828
-88
53
$436K 0.76%
3,000
-82
54
$434K 0.75%
3,972
+39
55
$433K 0.75%
2,913
+108
56
$428K 0.74%
1,645
+121
57
$423K 0.73%
7,440
+550
58
$421K 0.73%
3,561
+267
59
$421K 0.73%
1,780
+71
60
$412K 0.71%
4,233
+318
61
$409K 0.71%
1,223
-37
62
$399K 0.69%
3,711
-35
63
$387K 0.67%
20,247
-375
64
$380K 0.66%
1,268
-41
65
$378K 0.66%
1,183
-27
66
$376K 0.65%
+4,796
67
$373K 0.65%
2,205
+138
68
$373K 0.65%
9,150
-330
69
$372K 0.64%
8,774
+637
70
$370K 0.64%
1,321
+93
71
$368K 0.64%
2,178
+163
72
$363K 0.63%
2,134
+992
73
$361K 0.63%
2,522
-54
74
$359K 0.62%
5,212
-1,787
75
$350K 0.61%
1,758
-36
1 2
3
4 5