We are live on ! Find out more
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
+7.34%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$994K
Cap. Flow
-$5.15M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K
2
IAU icon
iShares Gold Trust
IAU
+$565K
3
ADBE icon
Adobe
ADBE
+$384K
4
BBY icon
Best Buy
BBY
+$372K
5
ENPH icon
Enphase Energy
ENPH
+$364K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$900K 0.86%
8,322
-176
-2% -$19K
MA icon
27
Mastercard
MA
$493B
$883K 0.84%
2,610
+92
+4% +$29.9K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$819K 0.78%
5,557
-289
-5% -$41.3K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$780K 0.74%
14,322
-399
-3% -$21.8K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$745K 0.71%
13,835
-747
-5% -$37.8K
CSGP icon
31
CoStar Group
CSGP
$12.8B
$725K 0.69%
8,540
+290
+4% +$23.1K
NEE icon
32
NextEra Energy
NEE
$177B
$680K 0.65%
9,792
+336
+4% +$23.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$680K 0.65%
28,246
-1,527
-5% -$37.1K
NKE icon
34
Nike
NKE
$62.5B
$672K 0.64%
5,349
+2,117
+66% +$227K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$44.8B
$671K 0.64%
6,609
-363
-5% -$35.5K
V icon
36
Visa
V
$675B
$667K 0.63%
3,335
+120
+4% +$24K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$664K 0.63%
3,119
+113
+4% +$23.1K
COST icon
38
Costco
COST
$423B
$644K 0.61%
1,814
-505
-22% -$170K
AMT icon
39
American Tower
AMT
$78.8B
$641K 0.61%
2,651
+95
+4% +$24.1K
MSFT icon
40
Microsoft
MSFT
$3.76T
$641K 0.61%
3,046
+191
+7% +$40.1K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$628K 0.6%
5,639
-304
-5% -$34.1K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$133B
$617K 0.59%
2,266
+81
+4% +$22.3K
CHTR icon
43
Charter Communications
CHTR
$18.3B
$613K 0.58%
982
+32
+3% +$18.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$596K 0.57%
8,140
+260
+3% +$19.8K
DG icon
45
Dollar General
DG
$27B
$590K 0.56%
2,815
+105
+4% +$20.7K
UNP icon
46
Union Pacific
UNP
$174B
$561K 0.53%
2,850
+125
+5% +$23.2K
IAU icon
47
iShares Gold Trust
IAU
$65.1B
$557K 0.53%
+15,472
New +$565K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$557K 0.53%
7,054
– –
MASI
49
DELISTED
Masimo
MASI
$554K 0.53%
2,345
+83
+4% +$18.6K
CRL icon
50
Charles River Laboratories
CRL
$13.2B
$544K 0.52%
2,403
+628
+35% +$130K
1
2
3 4 5

Similar funds

FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Corbett Road Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbett Road Capital Management held 131 positions worth $105M, up 0.95% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbett Road Capital Management withdrew a net $5.15M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares Gold Trust worth $557K.

  • Corbett Road Capital Management's largest Q3 2020 buy was iShares Gold Trust: 15,472 shares worth $557K.
  • Corbett Road Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $765K increase.
  • Corbett Road Capital Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Corbett Road Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $537K.
  • Corbett Road Capital Management's ten largest holdings make up 44% of its $105M portfolio in Q3 2020.
  • Corbett Road Capital Management opened 15 new positions and closed 11 in Q3 2020.
  • Corbett Road Capital Management's portfolio value rose 0.95% quarter-over-quarter to $105M.

Based on Corbett Road Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.