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
$105M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$557K
3
+$449K
4
ADBE icon
Adobe
ADBE
+$405K
5
BBY icon
Best Buy
BBY
+$404K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K

Sector Composition

1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 18.17%
161,959
-13,293
2
$5.6M 5.32%
16,651
-1,778
3
$3.25M 3.09%
10,425
-546
4
$3.02M 2.87%
81,525
-12,395
5
$2.98M 2.84%
26,547
-3,805
6
$2.67M 2.53%
50,500
-8,108
7
$2.54M 2.41%
55,220
-8,575
8
$2.52M 2.39%
31,512
-4,951
9
$2.4M 2.28%
28,889
-2,351
10
$2.17M 2.06%
17,156
-1,492
11
$1.8M 1.71%
16,265
-1,601
12
$1.68M 1.6%
27,857
-4,241
13
$1.65M 1.57%
27,781
-1,462
14
$1.56M 1.49%
14,821
-769
15
$1.55M 1.47%
11,523
-1,055
16
$1.5M 1.43%
29,677
-2,451
17
$1.49M 1.41%
28,770
-2,284
18
$1.24M 1.17%
17,581
-2,783
19
$1.14M 1.08%
14,801
-792
20
$1.09M 1.03%
4,634
-244
21
$1.06M 1.01%
16,546
+12,107
22
$1M 0.95%
36,337
-5,327
23
$938K 0.89%
5,960
-2,200
24
$938K 0.89%
21,701
-1,152
25
$909K 0.86%
34,292
-700
1
2 3 4 5