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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
+7.36%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
2
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$425K |
| 2 |
Avantor
AVTR
|
+$411K |
| 3 |
Jones Lang LaSalle
JLL
|
+$397K |
| 4 |
Commault Systems
CVLT
|
+$391K |
| 5 |
SEM
Select Medical
SEM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$626K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$588K |
| 5 |
American Tower
AMT
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $433K | 0.76% |
3,869
-521
| -12% | -$58.9K |
|
|
52
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $432K | 0.76% |
+4,787
| New | +$425K |
|
53
UnitedHealth
UNH
$370B
| $431K | 0.76% |
1,076
-139
| -11% | -$55.4K |
|
54
iShares Semiconductor ETF
SOXX
$45.9B
| $425K | 0.75% |
2,805
-1,185
| -30% | -$170K |
|
|
55
Commault Systems
CVLT
$5.61B
| $421K | 0.74% |
+5,386
| New | +$391K |
|
56
Zebra Technologies
ZBRA
$17.8B
| $417K | 0.74% |
787
-106
| -12% | -$52.8K |
|
57
Estee Lauder
EL
$32B
| $416K | 0.73% |
1,309
-217
| -14% | -$65.8K |
|
58
KLA
KLAC
$259B
| $409K | 0.72% |
12,600
-2,110
| -14% | -$67.6K |
|
59
Stellantis
STLA
$20.8B
| $406K | 0.72% |
20,622
-3,388
| -14% | -$63.7K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $406K | 0.72% |
6,836
-2,916
| -30% | -$169K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $404K | 0.71% |
3,746
-1,543
| -29% | -$166K |
|
|
62
Jones Lang LaSalle
JLL
$16.7B
| $397K | 0.7% |
+2,033
| New | +$397K |
|
63
Pultegroup
PHM
$25.3B
| $396K | 0.7% |
7,253
-1,236
| -15% | -$69.1K |
|
64
Novanta
NOVT
$6.29B
| $393K | 0.69% |
2,916
-485
| -14% | -$65.3K |
|
|
SEM
65
DELISTED
Select Medical
SEM
| $387K | 0.68% |
+16,990
| New | +$353K |
|
66
Abbott
ABT
$187B
| $382K | 0.67% |
3,294
-445
| -12% | -$51.9K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $368K | 0.65% |
10,637
+323
| +3% | +$11K |
|
68
Walt Disney
DIS
$181B
| $363K | 0.64% |
2,067
-279
| -12% | -$50.2K |
|
69
Caterpillar
CAT
$387B
| $362K | 0.64% |
1,663
-272
| -14% | -$62.8K |
|
70
O'Reilly Automotive
ORLY
$76.3B
| $358K | 0.63% |
+9,480
| New | +$340K |
|
|
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $358K | 0.63% |
13,644
-6,439
| -32% | -$169K |
|
72
Accenture
ACN
$108B
| $357K | 0.63% |
+1,210
| New | +$346K |
|
73
McKesson
MCK
$101B
| $353K | 0.62% |
1,846
-317
| -15% | -$61.2K |
|
74
Visa
V
$677B
| $350K | 0.62% |
1,498
-1,386
| -48% | -$317K |
|
75
EOG Resources
EOG
$70.7B
| $349K | 0.62% |
+4,177
| New | +$330K |
|
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Corbett Road Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Corbett Road Capital Management held 118 positions worth $56.6M, down 16% from $67.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Corbett Road Capital Management withdrew a net $14.3M in Q2 2021, closing 17 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $687K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbett Road Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $432K.
- Corbett Road Capital Management's largest Q2 2021 buy was Invesco BuyBack Achievers ETF: 4,787 shares worth $432K.
- Corbett Road Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $29K increase.
- Corbett Road Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $936K.
- Corbett Road Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $687K.
- Corbett Road Capital Management's ten largest holdings make up 28% of its $56.6M portfolio in Q2 2021.
- Corbett Road Capital Management opened 19 new positions and closed 17 in Q2 2021.
- Corbett Road Capital Management's portfolio value fell 16% quarter-over-quarter to $56.6M.
Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.