CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.38M
3
+$4.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$13.3M
2
+$2.4M
3
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.27%
+1,348
102
$294K 0.27%
1,106
-99
103
$284K 0.26%
2,407
-176
104
$282K 0.26%
4,229
-316
105
$279K 0.25%
2,546
-188
106
$264K 0.24%
1,395
-119
107
$257K 0.23%
+1,025
108
$233K 0.21%
+899
109
– –
-75
110
– –
-1,390
111
– –
-373
112
– –
-1,069
113
– –
-280
114
– –
-15,472
115
– –
-7,054
116
– –
-2,078
117
– –
-11,523
118
– –
-3,135
119
– –
-5,557
120
– –
-834
121
– –
-1,800
122
– –
-609
123
– –
-4,797
124
– –
-2,266
125
– –
-1,314
2 3 4
5
6