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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
+8.65%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$595K
Cap. Flow
-$3.83M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$537K
2
SPGI icon
S&P Global
SPGI
+$299K
3
SE icon
Sea Limited
SE
+$288K
4
SHOP icon
Shopify
SHOP
+$254K
5
SIVB
SVB Financial Group
SIVB
+$28.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$595K
2
PYPL icon
PayPal
PYPL
+$428K
3
DIS icon
Walt Disney
DIS
+$373K
4
NXST icon
Nexstar Media Group
NXST
+$343K
5
ROK icon
Rockwell Automation
ROK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$632K 1.08%
1,522
-159
-9% -$60.5K
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$612K 1.05%
8,748
+291
+3% +$19.8K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$611K 1.05%
12,228
-1,534
-11% -$77.1K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$608K 1.04%
5,577
-688
-11% -$75.1K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$605K 1.04%
3,247
+84
+3% +$14.6K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$561K 0.96%
1,561
-167
-10% -$57.5K
PWR icon
32
Quanta Services
PWR
$101B
$555K 0.95%
4,838
+129
+3% +$14.9K
JLL icon
33
Jones Lang LaSalle
JLL
$16.7B
$552K 0.95%
2,051
+63
+3% +$16.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$544K 0.93%
9,091
-1,345
-13% -$83K
KLAC icon
35
KLA
KLAC
$259B
$544K 0.93%
12,650
+420
+3% +$16.2K
AVTR icon
36
Avantor
AVTR
$9.19B
$536K 0.92%
12,711
+358
+3% +$14.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$534K 0.92%
3,374
+116
+4% +$19.1K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$45.9B
$532K 0.91%
2,943
+30
+1% +$5.03K
UNH icon
39
UnitedHealth
UNH
$370B
$527K 0.9%
1,050
-112
-10% -$50.7K
WMT icon
40
Walmart Inc
WMT
$890B
$525K 0.9%
10,887
-1,062
-9% -$50.7K
NKE icon
41
Nike
NKE
$61.9B
$517K 0.89%
3,100
+100
+3% +$16.5K
NOVT icon
42
Novanta
NOVT
$6.29B
$516K 0.89%
2,927
+99
+4% +$16.5K
ACN icon
43
Accenture
ACN
$108B
$507K 0.87%
1,222
+39
+3% +$14.2K
BLK icon
44
Blackrock
BLK
$176B
$507K 0.87%
554
-57
-9% -$52K
A icon
45
Agilent Technologies
A
$41.2B
$504K 0.86%
3,155
-328
-9% -$51.1K
MA icon
46
Mastercard
MA
$493B
$498K 0.85%
1,386
+43
+3% +$14.9K
TGT icon
47
Target
TGT
$68B
$491K 0.84%
2,119
-226
-10% -$55K
ADBE icon
48
Adobe
ADBE
$105B
$487K 0.84%
+859
New +$537K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.76B
$484K 0.83%
5,016
+37
+0.7% +$3.51K
LRCX icon
50
Lam Research
LRCX
$390B
$483K 0.83%
6,720
-720
-10% -$45.1K
1
2
3 4 5

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Corbett Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbett Road Capital Management held 101 positions worth $58.3M, up 1% from $57.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corbett Road Capital Management withdrew a net $3.83M in Q4 2021, closing 5 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in Adobe worth $487K.

  • Corbett Road Capital Management's largest Q4 2021 buy was Adobe: 859 shares worth $487K.
  • Corbett Road Capital Management added most to SVB Financial Group in Q4 2021, an estimated $28.9K increase.
  • Corbett Road Capital Management's biggest Q4 2021 reduction was Rockwell Automation, cutting an estimated $336K.
  • Corbett Road Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $595K.
  • Corbett Road Capital Management's ten largest holdings make up 27% of its $58.3M portfolio in Q4 2021.
  • Corbett Road Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Corbett Road Capital Management's portfolio value rose 1% quarter-over-quarter to $58.3M.

Based on Corbett Road Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.