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
$67.2M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$485K
3
+$480K
4
XPO icon
XPO
XPO
+$453K
5
PHM icon
Pultegroup
PHM
+$445K

Top Sells

1
+$3.52M
2
+$2.97M
3
+$2.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 4.3%
7,275
-8,846
2
$2.68M 3.99%
23,544
-26,131
3
$2.06M 3.06%
36,764
-39,238
4
$2.05M 3.05%
39,145
-41,630
5
$2.05M 3.05%
38,793
-41,275
6
$2.05M 3.05%
50,917
+50,811
7
$1.95M 2.9%
5,448
-3,575
8
$1.55M 2.31%
29,780
-45,560
9
$1.31M 1.95%
9,299
-17,410
10
$1.23M 1.83%
16,755
-10,940
11
$1.18M 1.75%
3,988
-2,606
12
$1.13M 1.69%
20,537
-32,526
13
$1.02M 1.51%
8,105
-9,400
14
$946K 1.41%
14,697
-31,059
15
$911K 1.36%
7,802
-8,714
16
$878K 1.31%
8,921
-5,917
17
$862K 1.28%
25,319
-3,018
18
$815K 1.21%
15,952
-18,306
19
$803K 1.19%
2,254
-258
20
$801K 1.19%
5,180
-620
21
$788K 1.17%
7,236
-8,375
22
$712K 1.06%
6,900
-860
23
$687K 1.02%
2,688
-310
24
$683K 1.02%
9,992
-6,569
25
$678K 1.01%
13,026
-8,614
1
2 3 4 5