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
$104M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.07M
3
+$975K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$794K

Top Sells

1
+$1.05M
2
+$558K
3
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.22%
1,140
+198
102
$216K 0.21%
2,932
+490
103
$177K 0.17%
+252
104
$163K 0.16%
849
+138
105
$139K 0.13%
1,800
-854
106
$97K 0.09%
4,797
107
$39K 0.04%
+1,069
108
$33K 0.03%
+373
109
$31K 0.03%
602
110
$28K 0.03%
+1,390
111
$25K 0.02%
+834
112
$19K 0.02%
+280
113
$16K 0.02%
+75
114
$9K 0.01%
+245
115
$7K 0.01%
+631
116
$4K ﹤0.01%
+101
117
– –
-1,018
118
– –
-887
119
– –
-4,831
120
– –
-34,773
121
– –
-5,738
1 2 3 4
5