CRCM
Corbett Road Capital Management Portfolio holdings
AUM $58.4M
1-Year Return
5.59%
This Quarter Return
+17.26%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$34M
(+48%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.07M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$975K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$794K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.88% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.39% |
