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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
+2.28%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$1.08M
Cap. Flow
+$839K
Cap. Flow %
1.45%
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$491K
2
CDNS icon
Cadence Design Systems
CDNS
+$482K
3
GXO icon
GXO Logistics
GXO
+$376K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$360K
5
ALGN icon
Align Technology
ALGN
+$355K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$421K
2
SEM
Select Medical
SEM
+$387K
3
CAT icon
Caterpillar
CAT
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.9B
$439K 0.76%
852
+65
+8% +$36.2K
NOVT icon
52
Novanta
NOVT
$6.2B
$437K 0.76%
2,828
-88
-3% -$12.8K
NKE icon
53
Nike
NKE
$62.5B
$436K 0.76%
3,000
-82
-3% -$13.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.75%
3,972
+39
+1% +$4.29K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$44.8B
$433K 0.75%
2,913
+108
+4% +$16.4K
PYPL icon
56
PayPal
PYPL
$50.5B
$428K 0.74%
1,645
+121
+8% +$34.3K
LRCX icon
57
Lam Research
LRCX
$383B
$423K 0.73%
7,440
+550
+8% +$33.5K
ABT icon
58
Abbott
ABT
$188B
$421K 0.73%
3,561
+267
+8% +$32.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.73%
7,120
+284
+4% +$17.2K
CBRE icon
60
CBRE Group
CBRE
$41.7B
$412K 0.71%
4,233
+318
+8% +$29.5K
KLAC icon
61
KLA
KLAC
$252B
$409K 0.71%
12,230
-370
-3% -$12.4K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.69%
3,711
-35
-0.9% -$3.77K
STLA icon
63
Stellantis
STLA
$21B
$387K 0.67%
20,247
-375
-2% -$7.42K
EL icon
64
Estee Lauder
EL
$31.5B
$380K 0.66%
1,268
-41
-3% -$13.4K
ACN icon
65
Accenture
ACN
$109B
$378K 0.66%
1,183
-27
-2% -$8.78K
GXO icon
66
GXO Logistics
GXO
$5.4B
$376K 0.65%
+4,796
New +$376K
DIS icon
67
Walt Disney
DIS
$178B
$373K 0.65%
2,205
+138
+7% +$24.6K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.3B
$373K 0.65%
9,150
-330
-3% -$13.2K
BAC icon
69
Bank of America
BAC
$447B
$372K 0.64%
8,774
+637
+8% +$25.7K
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$370K 0.64%
1,321
+93
+8% +$27.2K
AWK icon
71
American Water Works
AWK
$26.9B
$368K 0.64%
2,178
+163
+8% +$28.5K
ROK icon
72
Rockwell Automation
ROK
$48.3B
$363K 0.63%
2,134
+992
+87% +$305K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.1B
$361K 0.63%
2,522
-54
-2% -$7.49K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$359K 0.62%
5,212
-1,787
-26% -$127K
CSL icon
75
Carlisle Companies
CSL
$15.3B
$350K 0.61%
1,758
-36
-2% -$7.26K
1 2
3
4 5

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Corbett Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbett Road Capital Management held 110 positions worth $57.7M, up 1.9% from $56.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management's Q3 2021 filing shows 9 new, 47 increased, 41 reduced and 13 closed positions. Its largest new stake was InMode: 8,048 shares worth $642K. The largest sale was Commault Systems, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Corbett Road Capital Management's largest Q3 2021 buy was InMode: 8,048 shares worth $642K.
  • Corbett Road Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $360K increase.
  • Corbett Road Capital Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $197K.
  • Corbett Road Capital Management fully exited Commault Systems in Q3 2021, selling an estimated $421K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $57.7M portfolio in Q3 2021.
  • Corbett Road Capital Management opened 9 new positions and closed 13 in Q3 2021.
  • Corbett Road Capital Management's portfolio value rose 1.9% quarter-over-quarter to $57.7M.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.