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
$110M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.38M
3
+$4.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$13.3M
2
+$2.4M
3
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.38%
2,553
-230
77
$413K 0.38%
8,740
-880
78
$408K 0.37%
914
-80
79
$404K 0.37%
3,570
-250
80
$404K 0.37%
4,911
-373
81
$398K 0.36%
1,458
-78
82
$393K 0.36%
7,124
83
$392K 0.36%
2,154
-159
84
$386K 0.35%
772
-53
85
$381K 0.35%
+5,260
86
$379K 0.35%
1,668
-121
87
$379K 0.35%
1,545
-135
88
$366K 0.33%
507
-42
89
$365K 0.33%
2,410
-193
90
$362K 0.33%
3,055
-274
91
$356K 0.32%
+1,306
92
$355K 0.32%
1,299
-39
93
$342K 0.31%
900
-67
94
$339K 0.31%
+7,135
95
$332K 0.3%
3,328
-309
96
$331K 0.3%
1,796
-64
97
$324K 0.29%
3,295
+343
98
$320K 0.29%
3,510
-311
99
$320K 0.29%
24,480
-1,600
100
$305K 0.28%
+9,576
2 3
4
5 6