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
$70.2M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.09M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,791
77
– –
-17,998
78
– –
-846
79
– –
-5,287
80
– –
-1,159
81
– –
-1,690
82
– –
-7,454
83
– –
-468
84
– –
-5,394
85
– –
-1,283
86
– –
-1,741
87
– –
-28,429
88
– –
-1,305
89
– –
-1,725
90
– –
-16,476
91
– –
-32,168
92
– –
-9,113
93
– –
-2,094
94
– –
-27,164
95
– –
-15,240
96
– –
-2,809
97
– –
-3,256
98
– –
-1,879
99
– –
-12,132
100
– –
-578
2 3
4
5 6