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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
+11.4%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.64M
Cap. Flow
-$9.7M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.41M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.41M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$914K 0.83%
34,663
+371
+1% +$9.79K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$902K 0.82%
8,341
+19
+0.2% +$2.05K
MA icon
28
Mastercard
MA
$493B
$897K 0.82%
2,512
-98
-4% -$32.6K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.8B
$837K 0.76%
6,621
+12
+0.2% +$1.38K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$835K 0.76%
28,337
+91
+0.3% +$2.44K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$830K 0.76%
+16,060
New +$778K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$802K 0.73%
13,915
+80
+0.6% +$4.52K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$798K 0.73%
14,463
+141
+1% +$7.7K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$791K 0.72%
5,617
-22
-0.4% -$2.82K
NEE icon
35
NextEra Energy
NEE
$177B
$760K 0.69%
9,848
+56
+0.6% +$4.19K
NKE icon
36
Nike
NKE
$62.5B
$719K 0.65%
5,079
-270
-5% -$35.8K
V icon
37
Visa
V
$675B
$700K 0.64%
3,201
-134
-4% -$27.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$695K 0.63%
2,998
-121
-4% -$26.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$680K 0.62%
7,760
-380
-5% -$32K
CRWD icon
40
CrowdStrike
CRWD
$229B
$667K 0.61%
12,596
-512
-4% -$20K
COST icon
41
Costco
COST
$423B
$644K 0.59%
1,709
-105
-6% -$39.2K
GPN icon
42
Global Payments
GPN
$22.8B
$632K 0.58%
2,932
-119
-4% -$22.2K
MSFT icon
43
Microsoft
MSFT
$3.76T
$623K 0.57%
2,800
-246
-8% -$52.9K
CHTR icon
44
Charter Communications
CHTR
$18.3B
$622K 0.57%
940
-42
-4% -$26.7K
ENPH icon
45
Enphase Energy
ENPH
$5.41B
$618K 0.56%
3,522
-1,913
-35% -$243K
LDOS icon
46
Leidos
LDOS
$17.5B
$617K 0.56%
5,872
– –
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.22B
$613K 0.56%
6,455
+7
+0.1% +$604
CSGP icon
48
CoStar Group
CSGP
$12.8B
$612K 0.56%
6,620
-1,920
-22% -$168K
MASI
49
DELISTED
Masimo
MASI
$605K 0.55%
2,254
-91
-4% -$22.7K
UNP icon
50
Union Pacific
UNP
$174B
$577K 0.53%
2,770
-80
-3% -$16K
1
2
3 4 5

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Corbett Road Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corbett Road Capital Management held 133 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corbett Road Capital Management withdrew a net $9.7M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corbett Road Capital Management opened a new position in Invesco Total Return Bond ETF worth $4.38M.

  • Corbett Road Capital Management's largest Q4 2020 buy was Invesco Total Return Bond ETF: 76,002 shares worth $4.38M.
  • Corbett Road Capital Management added most to Vanguard Consumer Discretionary ETF in Q4 2020, an estimated $498K increase.
  • Corbett Road Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Corbett Road Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $2.4M.
  • Corbett Road Capital Management's ten largest holdings make up 39% of its $110M portfolio in Q4 2020.
  • Corbett Road Capital Management opened 13 new positions and closed 25 in Q4 2020.
  • Corbett Road Capital Management's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.