CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
This Quarter Return
+7.36%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-16%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
4
Reduced
78
Closed
17
Top Buys
| 1 |
Avantor
AVTR
|
$451K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$432K |
| 3 |
Commault Systems
CVLT
|
$421K |
| 4 |
Jones Lang LaSalle
JLL
|
$397K |
| 5 |
Select Medical
SEM
|
$387K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$961K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$661K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$588K |
| 5 |
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% |
