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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.22M
3
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 8.83%
+27,786
2
$4.22M 4.15%
+37,515
3
$3.67M 3.61%
+28,673
4
$3.44M 3.39%
+42,717
5
$3.34M 3.29%
+29,164
6
$3.18M 3.13%
+46,990
7
$2.63M 2.59%
+50,845
8
$2.5M 2.46%
+60,675
9
$2.49M 2.45%
+19,167
10
$2.46M 2.42%
+45,734
11
$2.29M 2.25%
+45,582
12
$2.15M 2.11%
+32,898
13
$2.05M 2.02%
+8,382
14
$1.86M 1.83%
+32,168
15
$1.86M 1.83%
+20,401
16
$1.82M 1.79%
+16,476
17
$1.79M 1.76%
+26,672
18
$1.65M 1.62%
+18,791
19
$1.58M 1.55%
+28,429
20
$1.54M 1.51%
+58,764
21
$1.38M 1.36%
+25,748
22
$1.36M 1.33%
+7,164
23
$1.31M 1.29%
+27,164
24
$1.31M 1.29%
+12,906
25
$1.3M 1.28%
+24,273
1
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