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
$70.2M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.09M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,215
127
– –
-10,416
128
– –
-992
129
– –
-5,548
2 3 4 5
6