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
$58.3M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$308K
3
+$240K
4
SE icon
Sea Limited
SE
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29K

Top Sells

1
+$595K
2
+$428K
3
+$373K
4
ROK icon
Rockwell Automation
ROK
+$354K
5
NXST icon
Nexstar Media Group
NXST
+$343K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31M 3.97%
4,851
-319
2
$2.07M 3.55%
4,522
+39
3
$2.04M 3.5%
17,897
-2,520
4
$1.54M 2.65%
29,130
-3,923
5
$1.54M 2.65%
28,972
-3,948
6
$1.54M 2.64%
27,345
-3,665
7
$1.51M 2.6%
38,128
-5,139
8
$1.25M 2.14%
3,669
+38
9
$1.16M 1.98%
8,211
+60
10
$1.01M 1.73%
17,785
-3,365
11
$877K 1.5%
11,296
+109
12
$855K 1.47%
5,900
+200
13
$822K 1.41%
21,047
+193
14
$807K 1.38%
7,629
+70
15
$803K 1.38%
5,125
-966
16
$788K 1.35%
6,096
-849
17
$761K 1.31%
4,284
-436
18
$749K 1.28%
1,319
+40
19
$734K 1.26%
4,400
+120
20
$728K 1.25%
2,165
-226
21
$723K 1.24%
7,748
+235
22
$700K 1.2%
23,790
-2,520
23
$685K 1.18%
12,321
-2,133
24
$672K 1.15%
1,783
+57
25
$671K 1.15%
842
+26
1
2 3 4 5