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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
+5.18%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.45M |
| 5 |
Union Pacific
UNP
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $492K | 0.48% |
+3,120
| New | +$458K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $484K | 0.48% |
+8,196
| New | +$492K |
|
53
Visa
V
$677B
| $456K | 0.45% |
+2,428
| New | +$437K |
|
54
Paycom
PAYC
$9.69B
| $450K | 0.44% |
+1,701
| New | +$403K |
|
55
American Tower
AMT
$80.4B
| $444K | 0.44% |
+1,932
| New | +$421K |
|
56
NextEra Energy
NEE
$177B
| $430K | 0.42% |
+7,096
| New | +$414K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $422K | 0.42% |
+9,483
| New | +$402K |
|
58
Walt Disney
DIS
$181B
| $419K | 0.41% |
+2,897
| New | +$404K |
|
59
Amplify Cybersecurity ETF
HACK
$2.91B
| $415K | 0.41% |
+9,997
| New | +$400K |
|
60
Intuitive Surgical
ISRG
$134B
| $413K | 0.41% |
+2,094
| New | +$392K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $404K | 0.4% |
+13,462
| New | +$399K |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $395K | 0.39% |
+5,900
| New | +$381K |
|
63
JPMorgan Chase
JPM
$950B
| $389K | 0.38% |
+2,809
| New | +$360K |
|
64
Costco
COST
$420B
| $387K | 0.38% |
+1,317
| New | +$391K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $379K | 0.37% |
+13,088
| New | +$362K |
|
66
Churchill Downs
CHDN
$6.12B
| $370K | 0.36% |
+5,394
| New | +$351K |
|
67
CoStar Group
CSGP
$12.3B
| $366K | 0.36% |
+6,110
| New | +$357K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.12B
| $360K | 0.35% |
+5,957
| New | +$349K |
|
|
69
Union Pacific
UNP
$174B
| $359K | 0.35% |
+19,877
| New | +$3.4M |
|
70
lululemon athletica
LULU
$14.6B
| $350K | 0.34% |
+1,511
| New | +$322K |
|
71
O'Reilly Automotive
ORLY
$76.3B
| $344K | 0.34% |
+11,760
| New | +$336K |
|
72
ASML
ASML
$669B
| $343K | 0.34% |
+1,159
| New | +$313K |
|
73
KLA
KLAC
$259B
| $335K | 0.33% |
+18,790
| New | +$315K |
|
74
Keysight
KEYS
$58.3B
| $334K | 0.33% |
+3,256
| New | +$333K |
|
75
Nike
NKE
$61.9B
| $320K | 0.31% |
+3,161
| New | +$298K |
|
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Corbett Road Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Corbett Road Capital Management, which disclosed 112 positions worth $102M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Industrials.
- Corbett Road Capital Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.
- Corbett Road Capital Management's ten largest holdings make up 36% of its $102M portfolio in Q4 2019.
- Corbett Road Capital Management disclosed 112 positions in Q4 2019, its first 13F filing on record.
Based on Corbett Road Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.