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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
+11.4%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.64M
Cap. Flow
-$9.7M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.41M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.41M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27B
$575K 0.52%
2,732
-83
-3% -$17.7K
AMT icon
52
American Tower
AMT
$78.8B
$574K 0.52%
2,556
-95
-4% -$22.1K
CRL icon
53
Charles River Laboratories
CRL
$13.2B
$572K 0.52%
2,289
-114
-5% -$27.1K
JPM icon
54
JPMorgan Chase
JPM
$956B
$567K 0.52%
4,463
-489
-10% -$54.7K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$567K 0.52%
1,463
-60
-4% -$19.4K
IIPR icon
56
Innovative Industrial Properties
IIPR
$1.66B
$552K 0.5%
3,016
-179
-6% -$26.8K
ASML icon
57
ASML
ASML
$666B
$534K 0.49%
1,094
-38
-3% -$16K
OKTA icon
58
Okta
OKTA
$26.2B
$534K 0.49%
2,101
-93
-4% -$22.1K
EA
59
DELISTED
Electronic Arts
EA
$524K 0.48%
3,646
-310
-8% -$40K
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$517K 0.47%
3,221
-157
-5% -$22.1K
JD icon
61
JD.com
JD
$45.2B
$515K 0.47%
5,856
-484
-8% -$40.4K
NFLX icon
62
Netflix
NFLX
$318B
$515K 0.47%
9,530
-480
-5% -$24.3K
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
$499K 0.45%
11,286
+2,532
+29% +$107K
TGT icon
64
Target
TGT
$69B
$485K 0.44%
2,746
-242
-8% -$40.4K
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
$485K 0.44%
20,204
-2,013
-9% -$40K
UNH icon
66
UnitedHealth
UNH
$371B
$479K 0.44%
1,365
-118
-8% -$39.6K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$478K 0.44%
17,645
-882
-5% -$23.6K
AAPL icon
68
Apple
AAPL
$4.5T
$459K 0.42%
3,461
-289
-8% -$34.8K
PYPL icon
69
PayPal
PYPL
$50.5B
$453K 0.41%
1,933
-163
-8% -$33.8K
NOVT icon
70
Novanta
NOVT
$6.2B
$446K 0.41%
3,769
-144
-4% -$16.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$433K 0.39%
5,100
+116
+2% +$9.62K
WMT icon
72
Walmart Inc
WMT
$897B
$433K 0.39%
9,006
-699
-7% -$33.9K
BL icon
73
BlackLine
BL
$1.7B
$428K 0.39%
+3,206
New +$358K
XOM icon
74
ExxonMobil
XOM
$662B
$426K 0.39%
10,333
-200
-2% -$7.5K
KLAC icon
75
KLA
KLAC
$252B
$423K 0.39%
16,360
-480
-3% -$11.2K
1 2
3
4 5

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Corbett Road Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corbett Road Capital Management held 133 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corbett Road Capital Management withdrew a net $9.7M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corbett Road Capital Management opened a new position in Invesco Total Return Bond ETF worth $4.38M.

  • Corbett Road Capital Management's largest Q4 2020 buy was Invesco Total Return Bond ETF: 76,002 shares worth $4.38M.
  • Corbett Road Capital Management added most to Vanguard Consumer Discretionary ETF in Q4 2020, an estimated $498K increase.
  • Corbett Road Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Corbett Road Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $2.4M.
  • Corbett Road Capital Management's ten largest holdings make up 39% of its $110M portfolio in Q4 2020.
  • Corbett Road Capital Management opened 13 new positions and closed 25 in Q4 2020.
  • Corbett Road Capital Management's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.