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
$57.7M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$479K
3
+$376K
4
ALGN icon
Align Technology
ALGN
+$348K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$347K

Top Sells

1
+$421K
2
+$387K
3
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,466
102
– –
-1,846
103
– –
-16,990
104
– –
-2,167
105
– –
-4,574
106
– –
-1,419
107
– –
-5,416
108
– –
-4,056
109
– –
-1,663
110
– –
-1,342
1 2 3 4
5