CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M Turnover 47.46%
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
-$7.93M
Cap. Flow %
-13.57%
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$18M
2
ISRG icon
Intuitive Surgical
ISRG
+$577K
3
ASML icon
ASML
ASML
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.15%
2 Healthcare 9.08%
3 Technology 8.06%
4 Financials 7.38%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.04M 5.2%
+27,596
New +$3.04M
2022 Q2
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$2.87M 4.91%
8,274
+3,786
+84% +$1.43M
2022 Q1
1 quarter
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 2.62%
15,039
-4,372
-23% -$449K
2019 Q4
10 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$1.47M 2.51%
3,870
-1,139
-23% -$469K
2019 Q4
10 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$151B
$1.43M 2.45%
35,088
-7,024
-17% -$316K
2019 Q4
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$1.41M 2.42%
13,520
+7,600
+128% +$895K
2019 Q4
10 quarters
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$1.39M 2.38%
+8,066
New +$1.51M
2022 Q2
0 quarters
V icon
8
Visa
V
$735B
$1.38M 2.36%
7,010
+4,592
+190% +$949K
2019 Q4
10 quarters
COST icon
9
Costco
COST
$435B
$1.28M 2.19%
2,669
+1,346
+102% +$683K
2019 Q4
10 quarters
PWR icon
10
Quanta Services
PWR
$99.3B
$1.22M 2.08%
9,700
+4,859
+100% +$596K
2021 Q1
5 quarters
NEE icon
11
NextEra Energy
NEE
$163B
$1.19M 2.03%
15,318
+7,525
+97% +$573K
2019 Q4
10 quarters
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$1.14M 1.95%
24,537
-6,974
-22% -$332K
2020 Q4
6 quarters
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$1.14M 1.94%
24,493
-6,904
-22% -$327K
2020 Q4
6 quarters
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.48B
$1.12M 1.91%
23,177
-6,460
-22% -$322K
2020 Q4
6 quarters
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.17B
$1.1M 1.89%
32,301
-9,252
-22% -$325K
2020 Q4
6 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.1M 1.89%
+12,052
New +$1.1M
2022 Q2
0 quarters
MA icon
17
Mastercard
MA
$528B
$894K 1.53%
2,833
+1,435
+103% +$494K
2019 Q4
10 quarters
CSL icon
18
Carlisle Companies
CSL
$13B
$880K 1.51%
3,691
+1,867
+102% +$465K
2021 Q2
4 quarters
LLY icon
19
Eli Lilly
LLY
$1.08T
$859K 1.47%
+2,650
New +$795K
2022 Q2
0 quarters
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$848K 1.45%
+8,495
New +$849K
2022 Q2
0 quarters
ELV icon
21
Elevance Health
ELV
$92.8B
$835K 1.43%
1,732
+876
+102% +$433K
2022 Q1
1 quarter
KLAC icon
22
KLA
KLAC
$233B
$822K 1.41%
25,780
+13,060
+103% +$439K
2020 Q3
7 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
$806K 1.38%
19,140
+9,690
+103% +$417K
2021 Q2
4 quarters
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$126B
$749K 1.28%
2,660
+1,332
+100% +$357K
2022 Q1
1 quarter
NOC icon
25
Northrop Grumman
NOC
$70.4B
$744K 1.27%
+1,556
New +$715K
2022 Q2
0 quarters
1
2 3 4 5

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Corbett Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corbett Road Capital Management held 118 positions worth $58.4M, down 25% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management withdrew a net $7.93M in Q2 2022, closing 31 positions and reducing 42 holdings. Its most notable exit was Intuitive Surgical, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbett Road Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.04M.

  • Corbett Road Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 27,596 shares worth $3.04M.
  • Corbett Road Capital Management added most to Lam Research in Q2 2022, an estimated $3.32M increase.
  • Corbett Road Capital Management's biggest Q2 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $18M.
  • Corbett Road Capital Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $577K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $58.4M portfolio in Q2 2022.
  • Corbett Road Capital Management opened 25 new positions and closed 31 in Q2 2022.
  • Corbett Road Capital Management's portfolio value fell 25% quarter-over-quarter to $58.4M.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.