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

Top Buys

1
+$425K
2
+$411K
3
+$397K
4
CVLT icon
Commault Systems
CVLT
+$391K
5
SEM icon
Select Medical
SEM
+$353K

Top Sells

1
+$936K
2
+$687K
3
+$626K
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
– –
-2,115
103
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-2,290
104
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-2,688
105
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-2,455
106
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-2,627
107
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-2,708
108
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-4,288
109
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-4,809
110
– –
-8,560
111
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-3,888
112
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-2,073
113
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-3,395
114
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-8,363
115
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-5,701
116
– –
-18,113
117
– –
-9,799
118
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-2,332
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5