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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
+5.21%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$42.6M
Cap. Flow
-$41.8M
Cap. Flow %
-62.21%
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
ALL icon
Allstate
ALL
+$466K
3
SBUX icon
Starbucks
SBUX
+$461K
4
XPO icon
XPO
XPO
+$441K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 7.22%
3 Industrials 6.45%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27B
$497K 0.74%
2,455
-277
-10% -$55K
CSGP icon
52
CoStar Group
CSGP
$12.8B
$490K 0.73%
5,960
-660
-10% -$57K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.66B
$488K 0.73%
2,708
-308
-10% -$59K
KLAC icon
54
KLA
KLAC
$252B
$486K 0.72%
14,710
-1,650
-10% -$49.7K
TGT icon
55
Target
TGT
$69B
$486K 0.72%
2,454
-292
-11% -$54.7K
ALL icon
56
Allstate
ALL
$68.2B
$485K 0.72%
+4,225
New +$466K
BLK icon
57
Blackrock
BLK
$175B
$484K 0.72%
642
+135
+27% +$97.9K
SBUX icon
58
Starbucks
SBUX
$119B
$480K 0.71%
+4,390
New +$461K
A icon
59
Agilent Technologies
A
$42B
$465K 0.69%
3,659
+604
+20% +$74.7K
LRCX icon
60
Lam Research
LRCX
$383B
$464K 0.69%
7,800
-940
-11% -$51.2K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$461K 0.69%
3,395
-2,222
-40% -$333K
SHW icon
62
Sherwin-Williams
SHW
$88.1B
$460K 0.68%
1,869
+324
+21% +$77.2K
XPO icon
63
XPO
XPO
$23.5B
$453K 0.67%
+10,620
New +$441K
ISRG icon
64
Intuitive Surgical
ISRG
$139B
$452K 0.67%
1,836
+378
+26% +$95.1K
UNH icon
65
UnitedHealth
UNH
$371B
$452K 0.67%
1,215
-150
-11% -$52K
CAT icon
66
Caterpillar
CAT
$385B
$449K 0.67%
1,935
-219
-10% -$45.3K
NOVT icon
67
Novanta
NOVT
$6.2B
$449K 0.67%
3,401
-368
-10% -$48.4K
ABT icon
68
Abbott
ABT
$188B
$448K 0.67%
3,739
+1,193
+47% +$141K
NFLX icon
69
Netflix
NFLX
$318B
$447K 0.66%
8,560
-970
-10% -$51.5K
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
$447K 0.66%
18,113
-2,091
-10% -$55.2K
PHM icon
71
Pultegroup
PHM
$24.8B
$445K 0.66%
+8,489
New +$396K
EL icon
72
Estee Lauder
EL
$31.5B
$444K 0.66%
+1,526
New +$418K
BLD
73
DELISTED
TopBuild
BLD
$443K 0.66%
2,115
+319
+18% +$64.8K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$435K 0.65%
7,955
-6,508
-45% -$358K
DIS icon
75
Walt Disney
DIS
$178B
$433K 0.64%
+2,346
New +$433K
1 2
3
4 5

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Corbett Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corbett Road Capital Management held 126 positions worth $67.2M, down 39% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management withdrew a net $41.8M in Q1 2021, closing 27 positions and reducing 68 holdings. Its most notable exit was CrowdStrike, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Corbett Road Capital Management opened a new position in Allstate worth $485K.

  • Corbett Road Capital Management's largest Q1 2021 buy was Allstate: 4,225 shares worth $485K.
  • Corbett Road Capital Management added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $2.09M increase.
  • Corbett Road Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.42M.
  • Corbett Road Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $667K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $67.2M portfolio in Q1 2021.
  • Corbett Road Capital Management opened 18 new positions and closed 27 in Q1 2021.
  • Corbett Road Capital Management's portfolio value fell 39% quarter-over-quarter to $67.2M.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.