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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$743K 1.27%
5,793
-2,536
-30% -$332K
HALO icon
27
Halozyme
HALO
$12B
$727K 1.24%
+16,525
New +$715K
FWONK icon
28
Liberty Media Series C
FWONK
$25.5B
$721K 1.23%
11,743
+5,939
+102% +$364K
PGR icon
29
Progressive
PGR
$127B
$691K 1.18%
5,946
+2,933
+97% +$333K
KO icon
30
Coca-Cola
KO
$386B
$688K 1.18%
+10,937
New +$693K
AMZN icon
31
Amazon
AMZN
$2.87T
$674K 1.15%
6,341
+1,921
+43% +$240K
EXC icon
32
Exelon
EXC
$45.3B
$674K 1.15%
+14,875
New +$699K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$653K 1.12%
14,430
-4,430
-23% -$219K
MSFT icon
34
Microsoft
MSFT
$3.81T
$650K 1.11%
2,532
-111
-4% -$30.1K
AVGO icon
35
Broadcom
AVGO
$1.75T
$643K 1.1%
+13,230
New +$743K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$639K 1.09%
2,810
-917
-25% -$239K
CF icon
37
CF Industries
CF
$19B
$633K 1.08%
+7,387
New +$718K
JKHY icon
38
Jack Henry & Associates
JKHY
$12.1B
$619K 1.06%
+3,436
New +$643K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$616K 1.05%
4,481
-871
-16% -$129K
XOM icon
40
ExxonMobil
XOM
$644B
$614K 1.05%
7,174
+3,470
+94% +$313K
EOG icon
41
EOG Resources
EOG
$75.2B
$577K 0.99%
5,218
+965
+23% +$120K
STE icon
42
Steris
STE
$22.8B
$575K 0.98%
+2,787
New +$628K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$511K 0.87%
11,363
-1,734
-13% -$83.9K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.87%
16,122
-5,255
-25% -$182K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.87%
+1,854
New +$582K
ADP icon
46
Automatic Data Processing
ADP
$114B
$487K 0.83%
+2,318
New +$508K
AAPL icon
47
Apple
AAPL
$4.67T
$481K 0.82%
3,517
-1,717
-33% -$260K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$470K 0.8%
8,657
-2,813
-25% -$169K
NDAQ icon
49
Nasdaq
NDAQ
$55.5B
$461K 0.79%
9,078
+294
+3% +$15.6K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$444K 0.76%
+4,343
New +$446K
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.