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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
-9.27%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$31.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$208K 0.3%
1,628
+31
+2% +$4.29K
JD icon
52
JD.com
JD
$43.1B
$199K 0.28%
+4,923
New +$197K
SAIC icon
53
Saic
SAIC
$5.29B
$198K 0.28%
2,654
+4
+0.2% +$334
NOVT icon
54
Novanta
NOVT
$6.26B
$189K 0.27%
2,368
-479
-17% -$42.8K
SCI icon
55
Service Corp International
SCI
$11.4B
$189K 0.27%
+4,831
New +$225K
WM icon
56
Waste Management
WM
$91.2B
$186K 0.26%
2,012
-20
-1% -$2.29K
MRK icon
57
Merck
MRK
$322B
$179K 0.25%
2,442
-125
-5% -$9.82K
INTU icon
58
Intuit
INTU
$91.6B
$173K 0.25%
+753
New +$204K
ABT icon
59
Abbott
ABT
$190B
$168K 0.24%
+2,130
New +$178K
PYPL icon
60
PayPal
PYPL
$50.5B
$156K 0.22%
+1,628
New +$180K
ECL icon
61
Ecolab
ECL
$79.5B
$147K 0.21%
+942
New +$177K
SHW icon
62
Sherwin-Williams
SHW
$88.4B
$109K 0.16%
+711
New +$128K
UDN icon
63
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$96K 0.14%
+4,797
New +$96.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$54K 0.08%
+1,018
New +$64.6K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$53K 0.08%
+887
New +$62.5K
SO icon
66
Southern Company
SO
$106B
$33K 0.05%
+602
New +$38.1K
ADBE icon
67
Adobe
ADBE
$105B
– –
-846
Closed -$279K
AFL icon
68
Aflac
AFL
$61B
– –
-5,287
Closed -$280K
ASML icon
69
ASML
ASML
$685B
– –
-1,159
Closed -$343K
AXP icon
70
American Express
AXP
$231B
– –
-1,690
Closed -$210K
BAC icon
71
Bank of America
BAC
$448B
– –
-7,454
Closed -$263K
BLK icon
72
Blackrock
BLK
$178B
– –
-468
Closed -$235K
CHDN icon
73
Churchill Downs
CHDN
$6.19B
– –
-5,394
Closed -$370K
CMI icon
74
Cummins
CMI
$87.4B
– –
-1,283
Closed -$230K
CRM icon
75
Salesforce
CRM
$161B
– –
-1,741
Closed -$283K
1 2
3
4 5

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Corbett Road Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corbett Road Capital Management held 129 positions worth $70.2M, down 31% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbett Road Capital Management withdrew a net $22.9M in Q1 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares TIPS Bond ETF worth $2.09M.

  • Corbett Road Capital Management's largest Q1 2020 buy was iShares TIPS Bond ETF: 17,692 shares worth $2.09M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $13.9M increase.
  • Corbett Road Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • Corbett Road Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $2.29M.
  • Corbett Road Capital Management's ten largest holdings make up 58% of its $70.2M portfolio in Q1 2020.
  • Corbett Road Capital Management opened 17 new positions and closed 63 in Q1 2020.
  • Corbett Road Capital Management's portfolio value fell 31% quarter-over-quarter to $70.2M.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.