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
$56.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$432K
3
+$421K
4
JLL icon
Jones Lang LaSalle
JLL
+$397K
5
SEM icon
Select Medical
SEM
+$387K

Top Sells

1
+$961K
2
+$687K
3
+$661K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$588K
5
AMT icon
American Tower
AMT
+$547K

Sector Composition

1 Technology 9.47%
2 Financials 7.47%
3 Consumer Discretionary 6.96%
4 Healthcare 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.18%
+4,056
102
– –
-2,290
103
– –
-2,115
104
– –
-2,688
105
– –
-2,455
106
– –
-2,627
107
– –
-2,708
108
– –
-4,288
109
– –
-4,809
110
– –
-856
111
– –
-9,799
112
– –
-3,888
113
– –
-2,332
114
– –
-2,073
115
– –
-3,395
116
– –
-8,363
117
– –
-5,701
118
– –
-18,113
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