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
$57.7M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$479K
3
+$376K
4
ALGN icon
Align Technology
ALGN
+$348K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$347K

Top Sells

1
+$421K
2
+$387K
3
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 4.06%
20,417
+342
2
$2.23M 3.86%
5,170
+130
3
$1.8M 3.12%
4,483
+693
4
$1.76M 3.06%
32,920
+261
5
$1.76M 3.05%
43,267
+385
6
$1.76M 3.05%
31,010
+236
7
$1.76M 3.04%
33,053
+204
8
$1.13M 1.95%
3,631
+839
9
$1.11M 1.93%
21,150
+155
10
$1.04M 1.8%
8,151
+2,727
11
$896K 1.55%
11,187
-465
12
$887K 1.54%
6,945
+93
13
$886K 1.54%
6,091
-414
14
$801K 1.39%
14,454
-389
15
$783K 1.36%
20,854
-5,258
16
$762K 1.32%
5,700
-180
17
$740K 1.28%
7,559
+1,292
18
$712K 1.23%
1,726
-39
19
$703K 1.22%
4,280
-160
20
$696K 1.21%
13,762
+251
21
$690K 1.2%
6,265
+103
22
$674K 1.17%
2,391
+179
23
$668K 1.16%
4,720
+352
24
$645K 1.12%
10,436
+1,348
25
$642K 1.11%
+8,048
1
2 3 4 5