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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
+7.36%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
2
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$425K |
| 2 |
Avantor
AVTR
|
+$411K |
| 3 |
Jones Lang LaSalle
JLL
|
+$397K |
| 4 |
Commault Systems
CVLT
|
+$391K |
| 5 |
SEM
Select Medical
SEM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$626K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$588K |
| 5 |
American Tower
AMT
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $566K | 1% |
1,628
-207
| -11% | -$66.4K |
|
27
NextEra Energy
NEE
$177B
| $566K | 1% |
7,719
-1,188
| -13% | -$89.2K |
|
28
Target
TGT
$68B
| $526K | 0.93% |
2,174
-280
| -11% | -$61.3K |
|
29
Charter Communications
CHTR
$18.2B
| $522K | 0.92% |
724
-119
| -14% | -$80.1K |
|
30
Costco
COST
$420B
| $522K | 0.92% |
1,320
-216
| -14% | -$81.7K |
|
31
Walmart Inc
WMT
$890B
| $522K | 0.92% |
11,106
-1,401
| -11% | -$65.3K |
|
32
JPMorgan Chase
JPM
$950B
| $521K | 0.92% |
3,347
-566
| -14% | -$88.9K |
|
33
Nasdaq
NDAQ
$52.9B
| $511K | 0.9% |
8,727
-1,458
| -14% | -$80.2K |
|
34
Mastercard
MA
$493B
| $506K | 0.89% |
1,386
-868
| -39% | -$323K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$196B
| $499K | 0.88% |
6,664
-2,515
| -27% | -$190K |
|
36
Intuitive Surgical
ISRG
$134B
| $498K | 0.88% |
1,623
-213
| -12% | -$59.8K |
|
37
Home Depot
HD
$355B
| $496K | 0.88% |
1,555
-210
| -12% | -$66.8K |
|
38
Blackrock
BLK
$176B
| $494K | 0.87% |
565
-77
| -12% | -$65K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $490K | 0.87% |
6,999
-2,993
| -30% | -$210K |
|
40
NVIDIA
NVDA
$5.42T
| $486K | 0.86% |
24,280
-3,320
| -12% | -$53.2K |
|
41
Allstate
ALL
$67.5B
| $485K | 0.86% |
3,722
-503
| -12% | -$65K |
|
42
Agilent Technologies
A
$41.2B
| $476K | 0.84% |
3,223
-436
| -12% | -$59.5K |
|
43
Nike
NKE
$61.9B
| $476K | 0.84% |
3,082
-1,477
| -32% | -$199K |
|
44
Union Pacific
UNP
$174B
| $471K | 0.83% |
2,142
-355
| -14% | -$79K |
|
|
45
Avantor
AVTR
$9.19B
| $451K | 0.8% |
+12,702
| New | +$411K |
|
46
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $450K | 0.79% |
4,458
-1,984
| -31% | -$191K |
|
47
Lam Research
LRCX
$390B
| $449K | 0.79% |
6,890
-910
| -12% | -$57.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $444K | 0.78% |
3,933
-1,667
| -30% | -$186K |
|
49
PayPal
PYPL
$50.5B
| $444K | 0.78% |
1,524
-200
| -12% | -$52.8K |
|
50
XPO
XPO
$23.7B
| $439K | 0.78% |
9,076
-1,544
| -15% | -$75.4K |
|
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Corbett Road Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Corbett Road Capital Management held 118 positions worth $56.6M, down 16% from $67.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Corbett Road Capital Management withdrew a net $14.3M in Q2 2021, closing 17 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $687K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbett Road Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $432K.
- Corbett Road Capital Management's largest Q2 2021 buy was Invesco BuyBack Achievers ETF: 4,787 shares worth $432K.
- Corbett Road Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $29K increase.
- Corbett Road Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $936K.
- Corbett Road Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $687K.
- Corbett Road Capital Management's ten largest holdings make up 28% of its $56.6M portfolio in Q2 2021.
- Corbett Road Capital Management opened 19 new positions and closed 17 in Q2 2021.
- Corbett Road Capital Management's portfolio value fell 16% quarter-over-quarter to $56.6M.
Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.