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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
+17.26%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$34M
Cap. Flow
+$24M
Cap. Flow %
23.03%
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$879K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$846K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$711K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$555K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$905K 0.87%
+22,853
New +$846K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$796K 0.76%
14,721
-7,700
-34% -$410K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$765K 0.73%
5,846
+925
+19% +$112K
MA icon
29
Mastercard
MA
$493B
$744K 0.71%
2,518
+938
+59% +$264K
COST icon
30
Costco
COST
$420B
$703K 0.67%
2,319
+860
+59% +$262K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$688K 0.66%
+29,773
New +$676K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$665K 0.64%
+5,943
New +$585K
AMT icon
33
American Tower
AMT
$80.4B
$660K 0.63%
2,556
+946
+59% +$234K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$640K 0.61%
+14,582
New +$554K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$634K 0.61%
2,185
+805
+58% +$218K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.9B
$629K 0.6%
+6,972
New +$564K
V icon
37
Visa
V
$677B
$620K 0.59%
3,215
+1,207
+60% +$221K
CSGP icon
38
CoStar Group
CSGP
$12.3B
$586K 0.56%
8,250
+3,100
+60% +$200K
MSFT icon
39
Microsoft
MSFT
$3.71T
$580K 0.56%
2,855
+485
+20% +$88K
NEE icon
40
NextEra Energy
NEE
$177B
$567K 0.54%
9,456
+3,512
+59% +$210K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.54%
7,880
+3,000
+61% +$202K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$557K 0.53%
+7,054
New +$512K
LDOS icon
43
Leidos
LDOS
$17.3B
$550K 0.53%
5,872
-1,120
-16% -$110K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$537K 0.52%
+3,754
New +$493K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$536K 0.51%
3,006
+1,123
+60% +$205K
DG icon
46
Dollar General
DG
$27.9B
$516K 0.5%
+2,710
New +$490K
MASI
47
DELISTED
Masimo
MASI
$515K 0.49%
2,262
+848
+60% +$186K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.12B
$505K 0.48%
6,785
+1,063
+19% +$69.6K
GPN icon
49
Global Payments
GPN
$22.8B
$498K 0.48%
2,941
+1,089
+59% +$181K
EA
50
DELISTED
Electronic Arts
EA
$489K 0.47%
3,705
+625
+20% +$73.8K
1
2
3 4 5

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Corbett Road Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corbett Road Capital Management held 121 positions worth $104M, up 48% from $70.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbett Road Capital Management deployed $24M of net new capital in Q2 2020, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $555K trimmed.

  • Corbett Road Capital Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.8M increase.
  • Corbett Road Capital Management's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, cutting an estimated $555K.
  • Corbett Road Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $1.05M.
  • Corbett Road Capital Management's ten largest holdings make up 47% of its $104M portfolio in Q2 2020.
  • Corbett Road Capital Management opened 55 new positions and closed 5 in Q2 2020.
  • Corbett Road Capital Management's portfolio value rose 48% quarter-over-quarter to $104M.

Based on Corbett Road Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.