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
$104M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.07M
3
+$975K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$794K

Top Sells

1
+$1.05M
2
+$558K
3
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.31%
+2,636
77
$318K 0.31%
+14,776
78
$317K 0.3%
+3,484
79
$317K 0.3%
+3,164
80
$317K 0.3%
+1,472
81
$316K 0.3%
+3,232
82
$309K 0.3%
+1,775
83
$309K 0.3%
927
+157
84
$309K 0.3%
+1,210
85
$297K 0.28%
+1,308
86
$289K 0.28%
+3,043
87
$286K 0.27%
+2,846
88
$283K 0.27%
+1,130
89
$280K 0.27%
+516
90
$276K 0.26%
+6,716
91
$275K 0.26%
+3,121
92
$275K 0.26%
1,949
+321
93
$274K 0.26%
+1,443
94
$267K 0.26%
902
+149
95
$265K 0.25%
4,252
+712
96
$260K 0.25%
+4,439
97
$256K 0.25%
2,421
+409
98
$240K 0.23%
+1,417
99
$233K 0.22%
2,558
+428
100
$231K 0.22%
+24,400
1 2 3
4
5