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
$110M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.38M
3
+$4.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$13.3M
2
+$2.4M
3
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 5.51%
16,121
-530
2
$5.87M 5.34%
49,675
-112,284
3
$4.43M 4.04%
+106
4
$4.38M 3.99%
+76,002
5
$4.38M 3.99%
+80,775
6
$4.38M 3.99%
+80,068
7
$3.46M 3.15%
75,340
-6,185
8
$3.42M 3.11%
26,709
+162
9
$3.19M 2.91%
9,023
-1,402
10
$2.84M 2.58%
45,756
-4,744
11
$2.81M 2.56%
53,063
-2,157
12
$2.46M 2.24%
27,795
-3,717
13
$2.23M 2.03%
17,505
+349
14
$1.88M 1.71%
27,272
-585
15
$1.87M 1.71%
16,516
+1,695
16
$1.87M 1.7%
27,695
-86
17
$1.81M 1.65%
6,594
+1,960
18
$1.81M 1.65%
15,611
-654
19
$1.76M 1.6%
34,258
+5,488
20
$1.51M 1.37%
16,395
-1,186
21
$1.31M 1.2%
14,838
+37
22
$1.13M 1.03%
37,055
+718
23
$1.12M 1.02%
16,561
+15
24
$1.08M 0.99%
21,640
-61
25
$945K 0.86%
5,800
-160
1
2 3 4 5