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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
+2.28%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$1.08M
Cap. Flow
+$839K
Cap. Flow %
1.45%
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$491K
2
CDNS icon
Cadence Design Systems
CDNS
+$482K
3
GXO icon
GXO Logistics
GXO
+$376K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$360K
5
ALGN icon
Align Technology
ALGN
+$355K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$421K
2
SEM
Select Medical
SEM
+$387K
3
CAT icon
Caterpillar
CAT
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$678B
$608K 1.05%
816
-26
-3% -$20.4K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$595K 1.03%
1,752
+124
+8% +$44.7K
NEE icon
28
NextEra Energy
NEE
$176B
$590K 1.02%
7,513
-206
-3% -$16.6K
COST icon
29
Costco
COST
$419B
$575K 1%
1,279
-41
-3% -$18K
ISRG icon
30
Intuitive Surgical
ISRG
$135B
$573K 0.99%
1,728
+105
+6% +$35.3K
WMT icon
31
Walmart Inc
WMT
$886B
$555K 0.96%
11,949
+843
+8% +$40.6K
HD icon
32
Home Depot
HD
$348B
$552K 0.96%
1,681
+126
+8% +$41.4K
A icon
33
Agilent Technologies
A
$41.5B
$549K 0.95%
3,483
+260
+8% +$42.1K
NVDA icon
34
NVIDIA
NVDA
$5.41T
$545K 0.94%
26,310
+2,030
+8% +$42.2K
NDAQ icon
35
Nasdaq
NDAQ
$53.3B
$544K 0.94%
8,457
-270
-3% -$17K
PWR icon
36
Quanta Services
PWR
$102B
$536K 0.93%
4,709
+1,140
+32% +$114K
TGT icon
37
Target
TGT
$67.7B
$536K 0.93%
2,345
+171
+8% +$42.8K
JPM icon
38
JPMorgan Chase
JPM
$952B
$533K 0.92%
3,258
-89
-3% -$14K
CHTR icon
39
Charter Communications
CHTR
$18B
$516K 0.89%
709
-15
-2% -$11.4K
ALL icon
40
Allstate
ALL
$67.6B
$513K 0.89%
4,026
+304
+8% +$40.2K
BLK icon
41
Blackrock
BLK
$177B
$513K 0.89%
611
+46
+8% +$41.2K
AVTR icon
42
Avantor
AVTR
$9.2B
$505K 0.88%
12,353
-349
-3% -$13.6K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.9B
$503K 0.87%
4,913
+455
+10% +$48.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$496K 0.86%
6,679
+15
+0.2% +$1.14K
JLL icon
45
Jones Lang LaSalle
JLL
$16.6B
$493K 0.85%
1,988
-45
-2% -$10.3K
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
$479K 0.83%
+3,163
New +$482K
MA icon
47
Mastercard
MA
$494B
$467K 0.81%
1,343
-43
-3% -$15.6K
SBUX icon
48
Starbucks
SBUX
$120B
$461K 0.8%
4,182
+313
+8% +$36.6K
UNH icon
49
UnitedHealth
UNH
$375B
$454K 0.79%
1,162
+86
+8% +$35.6K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.76B
$449K 0.78%
4,979
+192
+4% +$17.7K
1
2
3 4 5

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Corbett Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbett Road Capital Management held 110 positions worth $57.7M, up 1.9% from $56.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management's Q3 2021 filing shows 9 new, 47 increased, 41 reduced and 13 closed positions. Its largest new stake was InMode: 8,048 shares worth $642K. The largest sale was Commault Systems, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Corbett Road Capital Management's largest Q3 2021 buy was InMode: 8,048 shares worth $642K.
  • Corbett Road Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $360K increase.
  • Corbett Road Capital Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $197K.
  • Corbett Road Capital Management fully exited Commault Systems in Q3 2021, selling an estimated $421K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $57.7M portfolio in Q3 2021.
  • Corbett Road Capital Management opened 9 new positions and closed 13 in Q3 2021.
  • Corbett Road Capital Management's portfolio value rose 1.9% quarter-over-quarter to $57.7M.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.