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CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
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

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.04M 5.2%
+27,596
New +$3.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$2.87M 4.91%
8,274
+3,786
+84% +$1.43M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 2.62%
15,039
-4,372
-23% -$449K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 2.51%
3,870
-1,139
-23% -$469K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$1.43M 2.45%
35,088
-7,024
-17% -$316K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 2.42%
13,520
+7,600
+128% +$895K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$1.39M 2.38%
+8,066
New +$1.51M
V icon
8
Visa
V
$712B
$1.38M 2.36%
7,010
+4,592
+190% +$949K
COST icon
9
Costco
COST
$419B
$1.28M 2.19%
2,669
+1,346
+102% +$683K
PWR icon
10
Quanta Services
PWR
$90.6B
$1.22M 2.08%
9,700
+4,859
+100% +$596K
NEE icon
11
NextEra Energy
NEE
$171B
$1.19M 2.03%
15,318
+7,525
+97% +$573K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28B
$1.14M 1.95%
24,537
-6,974
-22% -$332K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.14M 1.94%
24,493
-6,904
-22% -$327K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.49B
$1.12M 1.91%
23,177
-6,460
-22% -$322K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.1M 1.89%
32,301
-9,252
-22% -$325K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 1.89%
+12,052
New +$1.1M
MA icon
17
Mastercard
MA
$521B
$894K 1.53%
2,833
+1,435
+103% +$494K
CSL icon
18
Carlisle Companies
CSL
$14.2B
$880K 1.51%
3,691
+1,867
+102% +$465K
LLY icon
19
Eli Lilly
LLY
$1.05T
$859K 1.47%
+2,650
New +$795K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$848K 1.45%
+8,495
New +$849K
ELV icon
21
Elevance Health
ELV
$85.5B
$835K 1.43%
1,732
+876
+102% +$433K
KLAC icon
22
KLA
KLAC
$229B
$822K 1.41%
25,780
+13,060
+103% +$439K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.6B
$806K 1.38%
19,140
+9,690
+103% +$417K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$749K 1.28%
2,660
+1,332
+100% +$357K
NOC icon
25
Northrop Grumman
NOC
$77.5B
$744K 1.27%
+1,556
New +$715K
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.