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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
+5.18%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.38%
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
UNP icon
Union Pacific
UNP
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 1.21%
+24,203
New +$1.23M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.22M 1.2%
+39,701
New +$1.17M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 1.16%
+14,062
New +$1.13M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.14M 1.12%
+9,094
New +$1.1M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 1.01%
+9,605
New +$1.02M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 1.01%
+23,036
New +$989K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$1M 0.99%
+10,794
New +$1,000K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$958K 0.94%
+31,385
New +$957K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$934K 0.92%
+20,110
New +$929K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$48.7B
$846K 0.83%
+10,107
New +$777K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$832K 0.82%
+10,215
New +$815K
SPHB icon
37
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$780K 0.77%
+16,719
New +$727K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$778K 0.77%
+29,458
New +$779K
IYT icon
39
iShares US Transportation ETF
IYT
$2.29B
$745K 0.73%
+15,240
New +$731K
XOM icon
40
ExxonMobil
XOM
$634B
$732K 0.72%
+10,495
New +$726K
LDOS icon
41
Leidos
LDOS
$17.3B
$684K 0.67%
+6,992
New +$616K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$656K 0.65%
+10,416
New +$642K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$647K 0.64%
+14,225
New +$644K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$575K 0.57%
+12,538
New +$537K
AMZN icon
45
Amazon
AMZN
$2.96T
$569K 0.56%
+6,160
New +$545K
MA icon
46
Mastercard
MA
$493B
$564K 0.55%
+1,892
New +$533K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$548K 0.54%
+11,164
New +$532K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$531K 0.52%
+17,998
New +$531K
GPN icon
49
Global Payments
GPN
$22.8B
$523K 0.51%
+2,866
New +$492K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.5%
+2,260
New +$491K
1
2
3 4 5

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Corbett Road Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Corbett Road Capital Management, which disclosed 112 positions worth $102M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Industrials.

  • Corbett Road Capital Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.
  • Corbett Road Capital Management's ten largest holdings make up 36% of its $102M portfolio in Q4 2019.
  • Corbett Road Capital Management disclosed 112 positions in Q4 2019, its first 13F filing on record.

Based on Corbett Road Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.