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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
+17.26%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$34M
Cap. Flow
+$24M
Cap. Flow %
23.03%
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$879K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$846K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$711K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$555K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.1B
$484K 0.46%
+950
New +$482K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$480K 0.46%
18,091
-9,178
-34% -$239K
XOM icon
53
ExxonMobil
XOM
$658B
$471K 0.45%
10,533
– –
UNP icon
54
Union Pacific
UNP
$174B
$460K 0.44%
+2,725
New +$437K
NDAQ icon
55
Nasdaq
NDAQ
$53.8B
$451K 0.43%
11,325
+4,197
+59% +$156K
SHOP icon
56
Shopify
SHOP
$198B
$448K 0.43%
+4,720
New +$328K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.5B
$447K 0.43%
5,703
+729
+15% +$55.3K
NFLX icon
58
Netflix
NFLX
$315B
$438K 0.42%
9,640
+3,570
+59% +$152K
TFX icon
59
Teleflex
TFX
$5.94B
$430K 0.41%
+1,183
New +$409K
OKTA icon
60
Okta
OKTA
$26.5B
$423K 0.41%
+2,117
New +$359K
JPM icon
61
JPMorgan Chase
JPM
$951B
$416K 0.4%
+4,426
New +$420K
UNH icon
62
UnitedHealth
UNH
$373B
$408K 0.39%
1,386
+231
+20% +$66.2K
ASML icon
63
ASML
ASML
$673B
$402K 0.39%
+1,094
New +$343K
NOVT icon
64
Novanta
NOVT
$6.18B
$402K 0.39%
3,773
+1,405
+59% +$131K
DXCM icon
65
DexCom
DXCM
$33.1B
$397K 0.38%
+3,924
New +$351K
TSLA icon
66
Tesla
TSLA
$1.3T
$391K 0.38%
+5,445
New +$295K
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$382K 0.37%
+3,259
New +$343K
WMT icon
68
Walmart Inc
WMT
$891B
$364K 0.35%
+9,126
New +$375K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$360K 0.35%
+19,060
New +$354K
JD icon
70
JD.com
JD
$45.1B
$356K 0.34%
5,926
+1,003
+20% +$50.8K
EVER icon
71
EverQuote
EVER
$895M
$347K 0.33%
+5,967
New +$280K
PYPL icon
72
PayPal
PYPL
$50B
$341K 0.33%
1,960
+332
+20% +$45.9K
TGT icon
73
Target
TGT
$69.3B
$335K 0.32%
+2,799
New +$319K
TXN icon
74
Texas Instruments
TXN
$257B
$331K 0.32%
+2,607
New +$304K
AKAM icon
75
Akamai
AKAM
$16.9B
$321K 0.31%
+2,998
New +$301K
1 2
3
4 5

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Corbett Road Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corbett Road Capital Management held 121 positions worth $104M, up 48% from $70.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbett Road Capital Management deployed $24M of net new capital in Q2 2020, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $555K trimmed.

  • Corbett Road Capital Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.8M increase.
  • Corbett Road Capital Management's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, cutting an estimated $555K.
  • Corbett Road Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $1.05M.
  • Corbett Road Capital Management's ten largest holdings make up 47% of its $104M portfolio in Q2 2020.
  • Corbett Road Capital Management opened 55 new positions and closed 5 in Q2 2020.
  • Corbett Road Capital Management's portfolio value rose 48% quarter-over-quarter to $104M.

Based on Corbett Road Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.