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
$105M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$449K
4
ADBE icon
Adobe
ADBE
+$405K
5
BBY icon
Best Buy
BBY
+$404K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K

Sector Composition

1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.37%
3,820
-900
77
$390K 0.37%
1,680
+831
78
$389K 0.37%
5,284
-21,668
79
$381K 0.36%
+22,217
80
$379K 0.36%
3,378
+119
81
$378K 0.36%
+1,789
82
$366K 0.35%
1,523
+51
83
$364K 0.35%
1,338
+30
84
$363K 0.35%
1,536
+93
85
$362K 0.34%
10,533
86
$355K 0.34%
994
+67
87
$354K 0.34%
+7,124
88
$353K 0.34%
26,080
+1,680
89
$345K 0.33%
+2,313
90
$344K 0.33%
3,109
+111
91
$340K 0.32%
6,971
+255
92
$336K 0.32%
3,329
+208
93
$335K 0.32%
1,205
+75
94
$334K 0.32%
+2,603
95
$326K 0.31%
+1,684
96
$319K 0.3%
+9,620
97
$317K 0.3%
+1,860
98
$316K 0.3%
967
+65
99
$314K 0.3%
4,545
+293
100
$310K 0.29%
549
+33
2 3
4
5 6