CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.67%
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
+$2.09M
2
+$466K
3
+$461K
4
XPO icon
XPO
XPO
+$441K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

1
+$3.42M
2
+$3.03M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

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
– –
-2,410
102
– –
-2,553
103
– –
-5,100
104
– –
-772
105
– –
-3,206
106
– –
-3,149
107
– –
-3,295
108
– –
-1,348
109
– –
-3,646
110
– –
-3,522
111
– –
-3,510
112
– –
-899
113
– –
-900
114
– –
-5,856
115
– –
-5,872
116
– –
-1,395
117
– –
-2,254
118
– –
-7,135
119
– –
-914
120
– –
-2,101
121
– –
-3,570
122
– –
-1,306
123
– –
-2,407
124
– –
-4,229
125
– –
-3,221
2 3 4
5
6