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
$58.3M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$308K
3
+$240K
4
SE icon
Sea Limited
SE
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29K

Top Sells

1
+$595K
2
+$428K
3
+$373K
4
ROK icon
Rockwell Automation
ROK
+$354K
5
NXST icon
Nexstar Media Group
NXST
+$343K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.83%
1,302
+34
52
$482K 0.83%
6,828
-1,220
53
$479K 0.82%
734
+25
54
$467K 0.8%
2,606
+84
55
$458K 0.79%
769
-83
56
$457K 0.78%
1,795
+15
57
$455K 0.78%
3,230
-331
58
$450K 0.77%
1,815
+57
59
$450K 0.77%
4,951
+155
60
$444K 0.76%
9,420
+270
61
$443K 0.76%
3,788
-394
62
$442K 0.76%
3,820
-1,093
63
$429K 0.74%
3,647
-379
64
$425K 0.73%
5,695
-984
65
$423K 0.73%
1,201
-120
66
$416K 0.71%
3,837
-396
67
$408K 0.7%
7,142
+153
68
$405K 0.69%
5,258
+46
69
$398K 0.68%
1,580
+61
70
$396K 0.68%
4,322
+21
71
$395K 0.68%
3,682
-29
72
$393K 0.67%
20,970
+723
73
$390K 0.67%
1,118
-1,016
74
$387K 0.66%
2,883
+94
75
$386K 0.66%
3,371
-601
1 2
3
4 5