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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
+7.34%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$994K
Cap. Flow
-$5.15M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K
2
IAU icon
iShares Gold Trust
IAU
+$565K
3
ADBE icon
Adobe
ADBE
+$384K
4
BBY icon
Best Buy
BBY
+$372K
5
ENPH icon
Enphase Energy
ENPH
+$364K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$542K 0.52%
3,051
+110
+4% +$19K
LDOS icon
52
Leidos
LDOS
$17.6B
$524K 0.5%
5,872
– –
EA
53
DELISTED
Electronic Arts
EA
$516K 0.49%
3,956
+251
+7% +$34.2K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.19B
$506K 0.48%
6,448
-337
-5% -$26.2K
NFLX icon
55
Netflix
NFLX
$319B
$501K 0.48%
10,010
+370
+4% +$18.4K
JD icon
56
JD.com
JD
$43.1B
$492K 0.47%
6,340
+414
+7% +$28.8K
NDAQ icon
57
Nasdaq
NDAQ
$53.6B
$481K 0.46%
8,754
-2,571
-23% -$110K
TGT icon
58
Target
TGT
$69.7B
$470K 0.45%
2,988
+189
+7% +$25.9K
OKTA icon
59
Okta
OKTA
$26B
$469K 0.45%
2,194
+77
+4% +$16.1K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$467K 0.44%
18,527
+436
+2% +$11.7K
UNH icon
61
UnitedHealth
UNH
$370B
$463K 0.44%
1,483
+97
+7% +$29.8K
WMT icon
62
Walmart Inc
WMT
$900B
$453K 0.43%
9,705
+579
+6% +$25.7K
CRWD icon
63
CrowdStrike
CRWD
$227B
$450K 0.43%
13,108
+452
+4% +$13.2K
ENPH icon
64
Enphase Energy
ENPH
$5.48B
$449K 0.43%
+5,435
New +$364K
JPM icon
65
JPMorgan Chase
JPM
$963B
$442K 0.42%
4,952
+526
+12% +$51.7K
AAPL icon
66
Apple
AAPL
$4.47T
$434K 0.41%
3,750
+266
+8% +$29K
DXCM icon
67
DexCom
DXCM
$33.2B
$419K 0.4%
4,064
+140
+4% +$14.6K
ASML icon
68
ASML
ASML
$692B
$418K 0.4%
1,132
+38
+3% +$14.2K
PYPL icon
69
PayPal
PYPL
$50.7B
$413K 0.39%
2,096
+136
+7% +$25.6K
NOVT icon
70
Novanta
NOVT
$6.32B
$412K 0.39%
3,913
+140
+4% +$14.8K
ADBE icon
71
Adobe
ADBE
$107B
$405K 0.38%
+825
New +$384K
BBY icon
72
Best Buy
BBY
$17.8B
$404K 0.38%
+3,637
New +$372K
IIPR icon
73
Innovative Industrial Properties
IIPR
$1.67B
$397K 0.38%
+3,195
New +$357K
TXN icon
74
Texas Instruments
TXN
$260B
$397K 0.38%
2,783
+176
+7% +$23.9K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.4B
$394K 0.37%
4,984
-719
-13% -$57.7K
1 2
3
4 5

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Corbett Road Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbett Road Capital Management held 131 positions worth $105M, up 0.95% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbett Road Capital Management withdrew a net $5.15M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares Gold Trust worth $557K.

  • Corbett Road Capital Management's largest Q3 2020 buy was iShares Gold Trust: 15,472 shares worth $557K.
  • Corbett Road Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $765K increase.
  • Corbett Road Capital Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Corbett Road Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $537K.
  • Corbett Road Capital Management's ten largest holdings make up 44% of its $105M portfolio in Q3 2020.
  • Corbett Road Capital Management opened 15 new positions and closed 11 in Q3 2020.
  • Corbett Road Capital Management's portfolio value rose 0.95% quarter-over-quarter to $105M.

Based on Corbett Road Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.