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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
+8.65%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$595K
Cap. Flow
-$3.83M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$537K
2
SPGI icon
S&P Global
SPGI
+$299K
3
SE icon
Sea Limited
SE
+$288K
4
SHOP icon
Shopify
SHOP
+$254K
5
SIVB
SVB Financial Group
SIVB
+$28.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$595K
2
PYPL icon
PayPal
PYPL
+$428K
3
DIS icon
Walt Disney
DIS
+$373K
4
NXST icon
Nexstar Media Group
NXST
+$343K
5
ROK icon
Rockwell Automation
ROK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.6B
$482K 0.83%
1,302
+34
+3% +$11.5K
INMD icon
52
InMode
INMD
$873M
$482K 0.83%
6,828
-1,220
-15% -$97.9K
CHTR icon
53
Charter Communications
CHTR
$18.3B
$479K 0.82%
734
+25
+4% +$17K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.2B
$467K 0.8%
2,606
+84
+3% +$14.2K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.9B
$458K 0.79%
769
-83
-10% -$47.1K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.78%
7,180
+60
+0.8% +$3.76K
ABT icon
57
Abbott
ABT
$187B
$455K 0.78%
3,230
-331
-9% -$42.4K
CSL icon
58
Carlisle Companies
CSL
$15.3B
$450K 0.77%
1,815
+57
+3% +$13.1K
GXO icon
59
GXO Logistics
GXO
$5.44B
$450K 0.77%
4,951
+155
+3% +$13.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$75B
$444K 0.76%
9,420
+270
+3% +$11.7K
SBUX icon
61
Starbucks
SBUX
$119B
$443K 0.76%
3,788
-394
-9% -$44.4K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$442K 0.76%
3,820
-1,093
-22% -$122K
ALL icon
63
Allstate
ALL
$68B
$429K 0.74%
3,647
-379
-9% -$44.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$425K 0.73%
5,695
-984
-15% -$74K
SHW icon
65
Sherwin-Williams
SHW
$87.9B
$423K 0.73%
1,201
-120
-9% -$38.8K
CBRE icon
66
CBRE Group
CBRE
$41.8B
$416K 0.71%
3,837
-396
-9% -$40.6K
PHM icon
67
Pultegroup
PHM
$24.7B
$408K 0.7%
7,142
+153
+2% +$7.84K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$405K 0.69%
5,258
+46
+0.9% +$3.33K
UNP icon
69
Union Pacific
UNP
$174B
$398K 0.68%
1,580
+61
+4% +$14.4K
TTD icon
70
Trade Desk
TTD
$6.17B
$396K 0.68%
4,322
+21
+0.5% +$1.84K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.68%
3,682
-29
-0.8% -$3.11K
STLA icon
72
Stellantis
STLA
$21.1B
$393K 0.67%
20,970
+723
+4% +$13.9K
ROK icon
73
Rockwell Automation
ROK
$48.5B
$390K 0.67%
1,118
-1,016
-48% -$336K
ARW icon
74
Arrow Electronics
ARW
$10.4B
$387K 0.66%
2,883
+94
+3% +$11.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.66%
3,371
-601
-15% -$68.5K
1 2
3
4 5

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Corbett Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbett Road Capital Management held 101 positions worth $58.3M, up 1% from $57.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corbett Road Capital Management withdrew a net $3.83M in Q4 2021, closing 5 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in Adobe worth $487K.

  • Corbett Road Capital Management's largest Q4 2021 buy was Adobe: 859 shares worth $487K.
  • Corbett Road Capital Management added most to SVB Financial Group in Q4 2021, an estimated $28.9K increase.
  • Corbett Road Capital Management's biggest Q4 2021 reduction was Rockwell Automation, cutting an estimated $336K.
  • Corbett Road Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $595K.
  • Corbett Road Capital Management's ten largest holdings make up 27% of its $58.3M portfolio in Q4 2021.
  • Corbett Road Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Corbett Road Capital Management's portfolio value rose 1% quarter-over-quarter to $58.3M.

Based on Corbett Road Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.