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
$56.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$432K
3
+$421K
4
JLL icon
Jones Lang LaSalle
JLL
+$397K
5
SEM icon
Select Medical
SEM
+$387K

Top Sells

1
+$961K
2
+$687K
3
+$661K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$588K
5
AMT icon
American Tower
AMT
+$547K

Sector Composition

1 Technology 9.47%
2 Financials 7.47%
3 Consumer Discretionary 6.96%
4 Healthcare 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.61%
+1,794
77
$340K 0.6%
+2,300
78
$336K 0.59%
3,915
-526
79
$335K 0.59%
8,137
-1,160
80
$335K 0.59%
1,228
-641
81
$333K 0.59%
4,020
-1,940
82
$328K 0.58%
+2,664
83
$327K 0.58%
1,342
-181
84
$327K 0.58%
+2,576
85
$327K 0.58%
1,142
-148
86
$324K 0.57%
+2,848
87
$324K 0.57%
+2,167
88
$323K 0.57%
3,569
-599
89
$322K 0.57%
1,466
-183
90
$317K 0.56%
4,692
-782
91
$311K 0.55%
2,015
-273
92
$309K 0.55%
+1,419
93
$301K 0.53%
2,621
-339
94
$297K 0.52%
5,365
-2,590
95
$262K 0.46%
471
-78
96
$261K 0.46%
+4,852
97
$248K 0.44%
4,574
-8,452
98
$224K 0.4%
+5,522
99
$223K 0.39%
2,708
-332
100
$218K 0.39%
+6,023
1 2 3
4
5