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
$67.2M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$485K
3
+$480K
4
XPO icon
XPO
XPO
+$453K
5
PHM icon
Pultegroup
PHM
+$445K

Top Sells

1
+$3.52M
2
+$2.97M
3
+$2.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.64%
+893
77
$428K 0.64%
+2,332
78
$427K 0.64%
+24,010
79
$424K 0.63%
+4,809
80
$422K 0.63%
+2,163
81
$419K 0.62%
1,724
-209
82
$403K 0.6%
+5,474
83
$395K 0.59%
1,523
-145
84
$372K 0.55%
3,888
-2,567
85
$368K 0.55%
27,600
+3,120
86
$367K 0.55%
+4,168
87
$360K 0.54%
+9,297
88
$358K 0.53%
+1,649
89
$351K 0.52%
+4,441
90
$350K 0.52%
+2,073
91
$343K 0.51%
+2,288
92
$343K 0.51%
1,290
+265
93
$340K 0.51%
2,960
-368
94
$340K 0.51%
10,314
-26,741
95
$318K 0.47%
5,701
-4,632
96
$276K 0.41%
4,288
-2,836
97
$271K 0.4%
549
-914
98
$262K 0.39%
9,799
-7,846
99
$240K 0.36%
3,040
-2,220
100
– –
-3,149
2 3
4
5 6