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
$105M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$449K
4
ADBE icon
Adobe
ADBE
+$405K
5
BBY icon
Best Buy
BBY
+$404K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K

Sector Composition

1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.29%
2,078
+129
102
$305K 0.29%
+3,821
103
$302K 0.29%
+2,952
104
$298K 0.28%
2,734
+176
105
$292K 0.28%
2,583
+162
106
$257K 0.24%
1,514
+97
107
$248K 0.24%
3,135
+203
108
$205K 0.19%
270
+18
109
$141K 0.13%
1,800
110
$100K 0.1%
4,797
111
$40K 0.04%
1,069
112
$35K 0.03%
373
113
$34K 0.03%
1,390
114
$33K 0.03%
609
+7
115
$29K 0.03%
834
116
$22K 0.02%
75
117
$21K 0.02%
280
118
$20K 0.02%
657
-8,873
119
$11K 0.01%
241
-4
120
$6K 0.01%
631
121
– –
-14,776
122
– –
-3,043
123
– –
-1,140
124
– –
-5,967
125
– –
-3,754
2 3 4
5
6