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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
-6.76%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
+$22.8M
Cap. Flow %
29.38%
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
ZTS icon
Zoetis
ZTS
+$432K
4
NOW icon
ServiceNow
NOW
+$422K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$672K
2
CDNS icon
Cadence Design Systems
CDNS
+$605K
3
AVTR icon
Avantor
AVTR
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
Novanta
NOVT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.76%
3 Healthcare 4.86%
4 Industrials 3.91%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$440K 0.57%
8,190
+1,470
+22% +$85.6K
UNP icon
52
Union Pacific
UNP
$174B
$434K 0.56%
2,587
+1,007
+64% +$254K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$433K 0.56%
7,292
+112
+2% +$6.57K
ORLY icon
54
O'Reilly Automotive
ORLY
$74.5B
$432K 0.56%
9,450
+30
+0.3% +$1.34K
CBRE icon
55
CBRE Group
CBRE
$42B
$430K 0.55%
4,694
+857
+22% +$83.5K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.9B
$424K 0.55%
4,010
+190
+5% +$19.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$422K 0.54%
+11,048
New +$383K
ELV icon
58
Elevance Health
ELV
$87.4B
$421K 0.54%
+856
New +$391K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$421K 0.54%
6,052
+357
+6% +$25.3K
NKE icon
60
Nike
NKE
$61.2B
$420K 0.54%
3,119
+19
+0.6% +$2.67K
NOW icon
61
ServiceNow
NOW
$132B
$420K 0.54%
+3,770
New +$422K
AZO icon
62
AutoZone
AZO
$50B
$417K 0.54%
204
+34
+20% +$66.4K
LMT icon
63
Lockheed Martin
LMT
$139B
$416K 0.54%
+943
New +$382K
ACN icon
64
Accenture
ACN
$109B
$415K 0.53%
1,231
+9
+0.7% +$3.04K
ZTS icon
65
Zoetis
ZTS
$30.9B
$412K 0.53%
+2,184
New +$432K
MCD icon
66
McDonald's
MCD
$193B
$409K 0.53%
+1,652
New +$412K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$406K 0.52%
5,344
+86
+2% +$6.48K
SCHW
68
Charles Schwab
SCHW
$186B
$404K 0.52%
+4,791
New +$421K
AWK icon
69
American Water Works
AWK
$26.8B
$400K 0.51%
2,414
+442
+22% +$70K
MSCI icon
70
MSCI
MSCI
$40.9B
$398K 0.51%
+791
New +$410K
CTSH icon
71
Cognizant
CTSH
$26.1B
$392K 0.5%
+4,376
New +$384K
FWONK icon
72
Liberty Media Series C
FWONK
$25.6B
$392K 0.5%
+5,804
New +$346K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.1B
$391K 0.5%
2,620
+14
+0.5% +$2.18K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.5%
3,576
+205
+6% +$22.1K
CTAS icon
75
Cintas
CTAS
$81B
$385K 0.5%
3,616
+656
+22% +$63.8K
1 2
3
4 5

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Corbett Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbett Road Capital Management held 117 positions worth $77.7M, up 33% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbett Road Capital Management deployed $22.8M of net new capital in Q1 2022, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $167K trimmed.

  • Corbett Road Capital Management's largest Q1 2022 buy was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.
  • Corbett Road Capital Management added most to Vanguard Information Technology ETF in Q1 2022, an estimated $305K increase.
  • Corbett Road Capital Management's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $167K.
  • Corbett Road Capital Management fully exited Charles River Laboratories in Q1 2022, selling an estimated $672K.
  • Corbett Road Capital Management's ten largest holdings make up 46% of its $77.7M portfolio in Q1 2022.
  • Corbett Road Capital Management opened 21 new positions and closed 24 in Q1 2022.
  • Corbett Road Capital Management's portfolio value rose 33% quarter-over-quarter to $77.7M.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.