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
$58.3M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$308K
3
+$240K
4
SE icon
Sea Limited
SE
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29K

Top Sells

1
+$595K
2
+$428K
3
+$373K
4
ROK icon
Rockwell Automation
ROK
+$354K
5
NXST icon
Nexstar Media Group
NXST
+$343K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.65%
2,716
+95
77
$376K 0.65%
4,238
+141
78
$372K 0.64%
1,972
-206
79
$363K 0.62%
535
+41
80
$356K 0.61%
170
-11
81
$356K 0.61%
629
-61
82
$355K 0.61%
7,983
-791
83
$352K 0.6%
535
+12
84
$340K 0.58%
13,058
-122
85
$332K 0.57%
4,785
+167
86
$328K 0.56%
2,960
-348
87
$322K 0.55%
1,486
+45
88
$315K 0.54%
3,986
+97
89
$308K 0.53%
+653
90
$305K 0.52%
778
+22
91
$299K 0.51%
8,458
-1,708
92
$280K 0.48%
5,092
-46
93
$267K 0.46%
6,317
+39
94
$246K 0.42%
5,338
+166
95
$240K 0.41%
+1,740
96
$216K 0.37%
+965
97
– –
-2,205
98
– –
-1,752
99
– –
-2,256
100
– –
-1,645
1 2 3
4
5