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CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M Turnover 47.46%
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
-$7.93M
Cap. Flow %
-13.57%
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$18M
2
ISRG icon
Intuitive Surgical
ISRG
+$577K
3
ASML icon
ASML
ASML
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.15%
2 Healthcare 9.08%
3 Technology 8.06%
4 Financials 7.38%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.34T
$303K 0.52%
20,010
-850
-4% -$16K
2020 Q2
8 quarters
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$298K 0.51%
8,342
-2,706
-24% -$109K
2022 Q1
1 quarter
XEL icon
78
Xcel Energy
XEL
$47.1B
$293K 0.5%
+4,144
New +$301K
2022 Q2
0 quarters
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$290K 0.5%
2,769
-874
-24% -$90.9K
2019 Q4
10 quarters
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$245K 0.42%
5,063
-8,145
-62% -$396K
2019 Q4
10 quarters
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$241K 0.41%
7,564
-1,408
-16% -$46.7K
2019 Q4
10 quarters
IBMK icon
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$239K 0.41%
9,239
-3,648
-28% -$94.5K
2019 Q4
10 quarters
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$212K 0.36%
4,236
-1,997
-32% -$100K
2022 Q1
1 quarter
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$102B
$206K 0.35%
2,227
-1,349
-38% -$134K
2019 Q4
10 quarters
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.66B
$204K 0.35%
+4,047
New +$221K
2022 Q2
0 quarters
OPPX
86
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$86K 0.15%
4,056
-795,944
-99% -$18M
2022 Q1
1 quarter
A icon
87
Agilent Technologies
A
$49.1B
– –
-3,859
Closed -$511K –
ACN icon
88
Accenture
ACN
$132B
– –
-1,231
Closed -$415K –
ADBE icon
89
Adobe
ADBE
$93.7B
– –
-1,046
Closed -$477K –
ASML icon
90
ASML
ASML
$634B
– –
-848
Closed -$567K –
AWK icon
91
American Water Works
AWK
$26.2B
– –
-2,414
Closed -$400K –
BLK icon
92
Blackrock
BLK
$166B
– –
-680
Closed -$520K –
CBRE icon
93
CBRE Group
CBRE
$37.3B
– –
-4,694
Closed -$430K –
CDW icon
94
CDW
CDW
$18.8B
– –
-1,931
Closed -$345K –
CTAS icon
95
Cintas
CTAS
$82.8B
– –
-3,616
Closed -$385K –
CTSH icon
96
Cognizant
CTSH
$28.1B
– –
-4,376
Closed -$392K –
ENTG icon
97
Entegris
ENTG
$23.4B
– –
-2,727
Closed -$358K –
ISRG icon
98
Intuitive Surgical
ISRG
$148B
– –
-1,913
Closed -$577K –
JLL icon
99
Jones Lang LaSalle
JLL
$13.6B
– –
-2,058
Closed -$493K –
MOH icon
100
Molina Healthcare
MOH
$10.9B
– –
-1,150
Closed -$384K –
1 2 3
4
5

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Corbett Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corbett Road Capital Management held 118 positions worth $58.4M, down 25% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management withdrew a net $7.93M in Q2 2022, closing 31 positions and reducing 42 holdings. Its most notable exit was Intuitive Surgical, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbett Road Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.04M.

  • Corbett Road Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 27,596 shares worth $3.04M.
  • Corbett Road Capital Management added most to Lam Research in Q2 2022, an estimated $3.32M increase.
  • Corbett Road Capital Management's biggest Q2 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $18M.
  • Corbett Road Capital Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $577K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $58.4M portfolio in Q2 2022.
  • Corbett Road Capital Management opened 25 new positions and closed 31 in Q2 2022.
  • Corbett Road Capital Management's portfolio value fell 25% quarter-over-quarter to $58.4M.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.