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
$57.7M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$479K
3
+$376K
4
ALGN icon
Align Technology
ALGN
+$348K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$347K

Top Sells

1
+$421K
2
+$387K
3
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.61%
10,166
-471
77
$348K 0.6%
+523
78
$345K 0.6%
13,180
-464
79
$343K 0.59%
2,256
-44
80
$335K 0.58%
3,889
-131
81
$332K 0.58%
4,618
-74
82
$330K 0.57%
2,621
-43
83
$329K 0.57%
4,097
-80
84
$321K 0.56%
6,989
-264
85
$321K 0.56%
1,441
-57
86
$320K 0.55%
494
+23
87
$315K 0.55%
+3,308
88
$313K 0.54%
2,789
-59
89
$307K 0.53%
+181
90
$306K 0.53%
+756
91
$302K 0.52%
+4,301
92
$300K 0.52%
+690
93
$298K 0.52%
1,519
-623
94
$281K 0.49%
5,138
-227
95
$245K 0.42%
5,172
-3,904
96
$231K 0.4%
6,278
+255
97
$211K 0.37%
4,044
-808
98
– –
-2,621
99
– –
-1,419
100
– –
-2,708
1 2 3
4
5