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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.22M
3
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.23%
+2,991
102
$232K 0.23%
+2,032
103
$230K 0.23%
+1,283
104
$230K 0.23%
+2,650
105
$227K 0.22%
+3,573
106
$225K 0.22%
+578
107
$223K 0.22%
+2,567
108
$220K 0.22%
+1,305
109
$220K 0.22%
+1,597
110
$210K 0.21%
+1,690
111
$207K 0.2%
+1,617
112
$201K 0.2%
+779
1 2 3 4
5