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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
-6.76%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
+$22.8M
Cap. Flow %
29.38%
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
ZTS icon
Zoetis
ZTS
+$432K
4
NOW icon
ServiceNow
NOW
+$422K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$672K
2
CDNS icon
Cadence Design Systems
CDNS
+$605K
3
AVTR icon
Avantor
AVTR
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
Novanta
NOVT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.76%
3 Healthcare 4.86%
4 Industrials 3.91%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$647K 0.83%
13,208
+980
+8% +$48.5K
PWR icon
27
Quanta Services
PWR
$99.4B
$637K 0.82%
4,841
+3
+0.1% +$333
ALL icon
28
Allstate
ALL
$68.2B
$618K 0.8%
4,463
+816
+22% +$102K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$616K 0.79%
5,981
-1,648
-22% -$167K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$593K 0.76%
6,067
+490
+9% +$49.6K
ISRG icon
31
Intuitive Surgical
ISRG
$139B
$577K 0.74%
1,913
+352
+23% +$103K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$569K 0.73%
20,860
-2,930
-12% -$73.5K
ASML icon
33
ASML
ASML
$666B
$567K 0.73%
848
+6
+0.7% +$4.02K
HD icon
34
Home Depot
HD
$350B
$557K 0.72%
1,860
+338
+22% +$117K
TGT icon
35
Target
TGT
$69B
$551K 0.71%
2,595
+476
+22% +$103K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$544K 0.7%
9,785
+694
+8% +$40.1K
V icon
37
Visa
V
$675B
$536K 0.69%
2,418
+932
+63% +$202K
NDAQ icon
38
Nasdaq
NDAQ
$53.4B
$522K 0.67%
8,784
+36
+0.4% +$2.13K
BLK icon
39
Blackrock
BLK
$175B
$520K 0.67%
680
+126
+23% +$98.4K
A icon
40
Agilent Technologies
A
$42B
$511K 0.66%
3,859
+704
+22% +$96.9K
EOG icon
41
EOG Resources
EOG
$74.6B
$507K 0.65%
4,253
+15
+0.4% +$1.67K
MA icon
42
Mastercard
MA
$493B
$500K 0.64%
1,398
+12
+0.9% +$4.31K
JLL icon
43
Jones Lang LaSalle
JLL
$16.4B
$493K 0.63%
2,058
+7
+0.3% +$1.71K
ADBE icon
44
Adobe
ADBE
$109B
$477K 0.61%
1,046
+187
+22% +$90K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$44.8B
$469K 0.6%
2,973
+30
+1% +$4.8K
ABT icon
46
Abbott
ABT
$188B
$467K 0.6%
3,946
+716
+22% +$88.8K
KLAC icon
47
KLA
KLAC
$252B
$466K 0.6%
12,720
+70
+0.6% +$2.62K
PAYX icon
48
Paychex
PAYX
$43.1B
$465K 0.6%
+3,408
New +$418K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.77B
$461K 0.59%
5,099
+83
+2% +$7.62K
CSL icon
50
Carlisle Companies
CSL
$15.3B
$449K 0.58%
1,824
+9
+0.5% +$2.11K
1
2
3 4 5

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Corbett Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbett Road Capital Management held 117 positions worth $77.7M, up 33% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbett Road Capital Management deployed $22.8M of net new capital in Q1 2022, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $167K trimmed.

  • Corbett Road Capital Management's largest Q1 2022 buy was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.
  • Corbett Road Capital Management added most to Vanguard Information Technology ETF in Q1 2022, an estimated $305K increase.
  • Corbett Road Capital Management's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $167K.
  • Corbett Road Capital Management fully exited Charles River Laboratories in Q1 2022, selling an estimated $672K.
  • Corbett Road Capital Management's ten largest holdings make up 46% of its $77.7M portfolio in Q1 2022.
  • Corbett Road Capital Management opened 21 new positions and closed 24 in Q1 2022.
  • Corbett Road Capital Management's portfolio value rose 33% quarter-over-quarter to $77.7M.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.