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
$56.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$432K
3
+$421K
4
JLL icon
Jones Lang LaSalle
JLL
+$397K
5
SEM icon
Select Medical
SEM
+$387K

Top Sells

1
+$961K
2
+$687K
3
+$661K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$588K
5
AMT icon
American Tower
AMT
+$547K

Sector Composition

1 Technology 9.47%
2 Financials 7.47%
3 Consumer Discretionary 6.96%
4 Healthcare 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31M 4.09%
20,075
-3,469
2
$2.17M 3.83%
5,040
-2,235
3
$1.76M 3.1%
30,774
-5,990
4
$1.76M 3.1%
42,882
-8,035
5
$1.75M 3.09%
32,849
-6,296
6
$1.75M 3.09%
32,659
-6,134
7
$1.51M 2.67%
3,790
-1,658
8
$1.13M 1.99%
20,995
-8,785
9
$960K 1.7%
6,505
-2,794
10
$958K 1.69%
26,112
+793
11
$943K 1.67%
11,652
-5,103
12
$877K 1.55%
6,852
-1,253
13
$877K 1.55%
2,792
-1,196
14
$854K 1.51%
14,843
-5,694
15
$764K 1.35%
4,440
-740
16
$718K 1.27%
5,880
-1,020
17
$693K 1.22%
6,162
-1,074
18
$688K 1.22%
13,511
-2,441
19
$683K 1.21%
5,424
-2,378
20
$653K 1.15%
1,765
-290
21
$642K 1.13%
6,267
-2,654
22
$609K 1.08%
9,088
-5,609
23
$599K 1.06%
2,212
-295
24
$598K 1.06%
4,368
-582
25
$582K 1.03%
842
-138
1
2 3 4 5