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
$67.2M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$466K
3
+$461K
4
XPO icon
XPO
XPO
+$441K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

1
+$3.42M
2
+$3.03M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

Sector Composition

1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,576
2 3 4 5
6