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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
+5.21%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$42.6M
Cap. Flow
-$41.8M
Cap. Flow %
-62.21%
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
ALL icon
Allstate
ALL
+$466K
3
SBUX icon
Starbucks
SBUX
+$461K
4
XPO icon
XPO
XPO
+$441K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$673K 1%
8,907
-941
-10% -$73.4K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$661K 0.98%
9,179
-18,093
-66% -$1.29M
V icon
28
Visa
V
$671B
$611K 0.91%
2,884
-317
-10% -$66.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$608K 0.9%
5,600
-10,795
-66% -$1.13M
NKE icon
30
Nike
NKE
$62.1B
$606K 0.9%
4,559
-520
-10% -$72.3K
AAPL icon
31
Apple
AAPL
$4.48T
$605K 0.9%
4,950
+1,489
+43% +$191K
ASML icon
32
ASML
ASML
$673B
$605K 0.9%
980
-114
-10% -$63.2K
CRL icon
33
Charles River Laboratories
CRL
$13B
$596K 0.89%
2,055
-234
-10% -$65K
JPM icon
34
JPMorgan Chase
JPM
$951B
$596K 0.89%
3,913
-550
-12% -$79.1K
MSFT icon
35
Microsoft
MSFT
$3.75T
$591K 0.88%
2,507
-293
-10% -$68K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$588K 0.87%
8,363
-5,552
-40% -$353K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.8B
$585K 0.87%
6,442
-21,353
-77% -$1.92M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$570K 0.85%
5,289
-3,052
-37% -$329K
WMT icon
39
Walmart Inc
WMT
$890B
$566K 0.84%
12,507
+3,501
+39% +$162K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45.3B
$564K 0.84%
3,990
-2,631
-40% -$360K
UNP icon
41
Union Pacific
UNP
$174B
$550K 0.82%
2,497
-273
-10% -$57.3K
AMT icon
42
American Tower
AMT
$78.8B
$547K 0.81%
2,290
-266
-10% -$59.2K
COST icon
43
Costco
COST
$421B
$541K 0.8%
1,536
-173
-10% -$60.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$540K 0.8%
1,835
+536
+41% +$144K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.8%
9,752
-6,308
-39% -$342K
HD icon
46
Home Depot
HD
$348B
$539K 0.8%
1,765
+659
+60% +$182K
GPN icon
47
Global Payments
GPN
$22.8B
$530K 0.79%
2,627
-305
-10% -$60.8K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$529K 0.79%
20,083
-14,580
-42% -$384K
CHTR icon
49
Charter Communications
CHTR
$18.3B
$520K 0.77%
843
-97
-10% -$60.6K
NDAQ icon
50
Nasdaq
NDAQ
$53.6B
$501K 0.75%
10,185
-1,101
-10% -$52.3K
1
2
3 4 5

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Corbett Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corbett Road Capital Management held 126 positions worth $67.2M, down 39% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management withdrew a net $41.8M in Q1 2021, closing 27 positions and reducing 68 holdings. Its most notable exit was CrowdStrike, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Corbett Road Capital Management opened a new position in Allstate worth $485K.

  • Corbett Road Capital Management's largest Q1 2021 buy was Allstate: 4,225 shares worth $485K.
  • Corbett Road Capital Management added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $2.09M increase.
  • Corbett Road Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.42M.
  • Corbett Road Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $667K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $67.2M portfolio in Q1 2021.
  • Corbett Road Capital Management opened 18 new positions and closed 27 in Q1 2021.
  • Corbett Road Capital Management's portfolio value fell 39% quarter-over-quarter to $67.2M.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.