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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
-9.27%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$31.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.5B
$641K 0.91%
6,992
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$524K 0.75%
4,921
-4,173
-46% -$516K
AMZN icon
28
Amazon
AMZN
$3T
$499K 0.71%
5,120
-1,040
-17% -$101K
COST icon
29
Costco
COST
$423B
$416K 0.59%
1,459
+142
+11% +$43.1K
XOM icon
30
ExxonMobil
XOM
$662B
$400K 0.57%
10,533
+38
+0.4% +$2.1K
MA icon
31
Mastercard
MA
$493B
$382K 0.54%
1,580
-312
-16% -$92.8K
MSFT icon
32
Microsoft
MSFT
$3.76T
$374K 0.53%
2,370
-750
-24% -$123K
NEE icon
33
NextEra Energy
NEE
$177B
$358K 0.51%
5,944
-1,152
-16% -$72.4K
AMT icon
34
American Tower
AMT
$78.8B
$351K 0.5%
1,610
-322
-17% -$74.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$347K 0.49%
4,974
-5,820
-54% -$511K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$344K 0.49%
1,883
-377
-17% -$80.1K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$328K 0.47%
1,380
+311
+29% +$71.3K
V icon
38
Visa
V
$675B
$324K 0.46%
2,008
-420
-17% -$79.1K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.22B
$312K 0.44%
5,722
-235
-4% -$14.3K
EA
40
DELISTED
Electronic Arts
EA
$309K 0.44%
+3,080
New +$324K
CSGP icon
41
CoStar Group
CSGP
$12.8B
$302K 0.43%
5,150
-960
-16% -$62.6K
UNH icon
42
UnitedHealth
UNH
$371B
$288K 0.41%
+1,155
New +$318K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$284K 0.4%
4,880
-1,020
-17% -$69.1K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$269K 0.38%
+5,738
New +$321K
GPN icon
45
Global Payments
GPN
$22.8B
$267K 0.38%
1,852
-1,014
-35% -$185K
MASI
46
DELISTED
Masimo
MASI
$250K 0.36%
1,414
-277
-16% -$47.5K
NFLX icon
47
Netflix
NFLX
$318B
$228K 0.32%
+6,070
New +$215K
NDAQ icon
48
Nasdaq
NDAQ
$53.4B
$226K 0.32%
7,128
-1,473
-17% -$52.2K
MSCI icon
49
MSCI
MSCI
$40.9B
$223K 0.32%
770
-9
-1% -$2.55K
XEL icon
50
Xcel Energy
XEL
$48B
$213K 0.3%
3,540
-33
-0.9% -$2.15K
1
2
3 4 5

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Corbett Road Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corbett Road Capital Management held 129 positions worth $70.2M, down 31% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbett Road Capital Management withdrew a net $22.9M in Q1 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares TIPS Bond ETF worth $2.09M.

  • Corbett Road Capital Management's largest Q1 2020 buy was iShares TIPS Bond ETF: 17,692 shares worth $2.09M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $13.9M increase.
  • Corbett Road Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • Corbett Road Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $2.29M.
  • Corbett Road Capital Management's ten largest holdings make up 58% of its $70.2M portfolio in Q1 2020.
  • Corbett Road Capital Management opened 17 new positions and closed 63 in Q1 2020.
  • Corbett Road Capital Management's portfolio value fell 31% quarter-over-quarter to $70.2M.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.