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
$58.3M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$299K
3 +$288K
4
SHOP icon
Shopify
SHOP
+$254K
5
SIVB
SVB Financial Group
SIVB
+$28.9K

Top Sells

1 +$595K
2 +$428K
3 +$373K
4
NXST icon
Nexstar Media Group
NXST
+$343K
5
ROK icon
Rockwell Automation
ROK
+$336K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,088