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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$743K 1.27%
5,793
-2,536
-30% -$332K
2019 Q4
10 quarters
HALO icon
27
Halozyme
HALO
$13.3B
$727K 1.24%
+16,525
New +$715K
2022 Q2
0 quarters
FWONK icon
28
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$721K 1.23%
11,743
+5,939
+102% +$364K
2022 Q1
1 quarter
PGR icon
29
Progressive
PGR
$124B
$691K 1.18%
5,946
+2,933
+97% +$333K
2022 Q1
1 quarter
KO icon
30
Coca-Cola
KO
$395B
$688K 1.18%
+10,937
New +$693K
2022 Q2
0 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$674K 1.15%
6,341
+1,921
+43% +$240K
2019 Q4
10 quarters
EXC icon
32
Exelon
EXC
$43.9B
$674K 1.15%
+14,875
New +$699K
2022 Q2
0 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$653K 1.12%
14,430
-4,430
-23% -$219K
2019 Q4
10 quarters
MSFT icon
34
Microsoft
MSFT
$3.96T
$650K 1.11%
2,532
-111
-4% -$30.1K
2019 Q4
10 quarters
AVGO icon
35
Broadcom
AVGO
$1.65T
$643K 1.1%
+13,230
New +$743K
2022 Q2
0 quarters
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$639K 1.09%
2,810
-917
-25% -$239K
2020 Q2
8 quarters
CF icon
37
CF Industries
CF
$18.1B
$633K 1.08%
+7,387
New +$718K
2022 Q2
0 quarters
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$619K 1.06%
+3,436
New +$643K
2022 Q2
0 quarters
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.5B
$616K 1.05%
4,481
-871
-16% -$129K
2019 Q4
10 quarters
XOM icon
40
ExxonMobil
XOM
$728B
$614K 1.05%
7,174
+3,470
+94% +$313K
2022 Q1
1 quarter
EOG icon
41
EOG Resources
EOG
$80.9B
$577K 0.99%
5,218
+965
+23% +$120K
2021 Q2
4 quarters
STE icon
42
Steris
STE
$21.2B
$575K 0.98%
+2,787
New +$628K
2022 Q2
0 quarters
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$511K 0.87%
11,363
-1,734
-13% -$83.9K
2019 Q4
10 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$507K 0.87%
16,122
-5,255
-25% -$182K
2020 Q2
8 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$506K 0.87%
+1,854
New +$582K
2022 Q2
0 quarters
ADP icon
46
Automatic Data Processing
ADP
$111B
$487K 0.83%
+2,318
New +$508K
2022 Q2
0 quarters
AAPL icon
47
Apple
AAPL
$5.01T
$481K 0.82%
3,517
-1,717
-33% -$260K
2020 Q2
8 quarters
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$470K 0.8%
8,657
-2,813
-25% -$169K
2019 Q4
10 quarters
NDAQ icon
49
Nasdaq
NDAQ
$51.4B
$461K 0.79%
9,078
+294
+3% +$15.6K
2019 Q4
10 quarters
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$444K 0.76%
+4,343
New +$446K
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.