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
$110M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.38M
3
+$4.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$13.3M
2
+$2.4M
3
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,971
127
– –
-631
128
– –
-28,889
129
– –
-4,064
130
– –
-241
131
– –
-270
132
– –
-29,677
133
– –
-3,109
2 3 4 5
6