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
$105M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$449K
4
ADBE icon
Adobe
ADBE
+$405K
5
BBY icon
Best Buy
BBY
+$404K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K

Sector Composition

1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,846
127
– –
-2,636
128
– –
-1,183
129
– –
-5,445
130
– –
-1,210
131
– –
-101
2 3 4 5
6