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
1
$18.4M 26.27%
159,889
+122,374
2
$4.39M 6.25%
16,990
-10,796
3
$2.67M 3.81%
27,792
+8,625
4
$2.46M 3.51%
85,575
+24,900
5
$2.42M 3.44%
29,428
-13,289
6
$2.22M 3.16%
58,858
+47,694
7
$2.17M 3.08%
53,494
+7,760
8
$2.12M 3.02%
37,106
-9,884
9
$2.09M 2.97%
+17,692
10
$1.86M 2.65%
21,009
+8,103
11
$1.72M 2.45%
8,122
-260
12
$1.48M 2.1%
29,611
-3,287
13
$1.46M 2.08%
28,681
-22,164
14
$1.46M 2.08%
56,131
-2,633
15
$1.46M 2.07%
15,071
-14,093
16
$1.43M 2.04%
29,406
+5,203
17
$1.42M 2.03%
11,524
-17,149
18
$1.22M 1.74%
22,272
-4,400
19
$1.19M 1.69%
22,421
-1,852
20
$1.09M 1.56%
24,695
-1,053
21
$1.05M 1.5%
+34,773
22
$985K 1.4%
17,563
+3,501
23
$971K 1.38%
9,132
-473
24
$949K 1.35%
39,217
+7,832
25
$704K 1%
27,269
-2,189
1
2 3 4 5