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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.22M
3
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.31%
+2,285
77
$311K 0.31%
+1,572
78
$307K 0.3%
+8,601
79
$294K 0.29%
+9,113
80
$294K 0.29%
+4,590
81
$293K 0.29%
+2,571
82
$291K 0.29%
+8,087
83
$283K 0.28%
+1,741
84
$280K 0.28%
+5,287
85
$279K 0.27%
+846
86
$271K 0.27%
+992
87
$269K 0.26%
+1,725
88
$267K 0.26%
+1,691
89
$266K 0.26%
+1,848
90
$263K 0.26%
+7,454
91
$256K 0.25%
+1,218
92
$254K 0.25%
+12,132
93
$253K 0.25%
+5,548
94
$253K 0.25%
+2,835
95
$253K 0.25%
+992
96
$252K 0.25%
+2,847
97
$251K 0.25%
+710
98
$244K 0.24%
+6,159
99
$235K 0.23%
+468
100
$234K 0.23%
+1,069
1 2 3
4
5