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
$104M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.07M
3
+$975K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$794K

Top Sells

1
+$1.05M
2
+$558K
3
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.87%
175,252
+15,363
2
$5.71M 5.48%
18,429
+1,439
3
$3.34M 3.2%
93,920
+8,345
4
$3.28M 3.15%
30,352
+2,560
5
$3.06M 2.93%
10,971
+2,849
6
$2.79M 2.68%
58,608
+5,114
7
$2.76M 2.65%
63,795
+4,937
8
$2.62M 2.51%
36,463
-643
9
$2.6M 2.49%
31,240
+1,812
10
$2.29M 2.2%
18,648
+956
11
$1.95M 1.87%
17,866
+2,795
12
$1.83M 1.76%
32,098
+2,487
13
$1.8M 1.73%
26,952
+4,680
14
$1.69M 1.62%
12,578
+1,054
15
$1.63M 1.56%
32,128
+2,722
16
$1.6M 1.54%
31,054
+2,373
17
$1.58M 1.52%
29,243
+4,548
18
$1.56M 1.5%
15,590
-5,419
19
$1.39M 1.33%
20,364
+2,801
20
$1.15M 1.1%
41,664
+2,447
21
$1.13M 1.08%
8,160
+3,040
22
$1.07M 1.03%
+15,593
23
$975K 0.94%
+4,878
24
$924K 0.89%
34,992
-21,139
25
$916K 0.88%
8,498
-634
1
2 3 4 5