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
$67.2M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$485K
3
+$480K
4
XPO icon
XPO
XPO
+$453K
5
PHM icon
Pultegroup
PHM
+$445K

Top Sells

1
+$3.52M
2
+$2.97M
3
+$2.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,206
102
– –
-3,149
103
– –
-3,295
104
– –
-1,348
105
– –
-3,646
106
– –
-3,522
107
– –
-3,510
108
– –
-899
109
– –
-900
110
– –
-5,856
111
– –
-5,872
112
– –
-1,395
113
– –
-2,254
114
– –
-7,135
115
– –
-914
116
– –
-2,101
117
– –
-3,570
118
– –
-1,306
119
– –
-2,407
120
– –
-4,229
121
– –
-3,221
122
– –
-9,576
123
– –
-4,911
124
– –
-2,410
125
– –
-2,553
2 3 4
5
6