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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
-8.96%
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

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
NVDA icon
76
NVIDIA
NVDA
$5.25T
$303K 0.52%
20,010
-850
-4% -$16K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$298K 0.51%
8,342
-2,706
-24% -$109K
XEL icon
78
Xcel Energy
XEL
$47.8B
$293K 0.5%
+4,144
New +$301K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$290K 0.5%
2,769
-874
-24% -$90.9K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$245K 0.42%
5,063
-8,145
-62% -$396K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$241K 0.41%
7,564
-1,408
-16% -$46.7K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$239K 0.41%
9,239
-3,648
-28% -$94.5K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$212K 0.36%
4,236
-1,997
-32% -$100K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.35%
2,227
-1,349
-38% -$134K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.41B
$204K 0.35%
+4,047
New +$221K
OPPX
86
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$86K 0.15%
4,056
-795,944
-99% -$18M
A icon
87
Agilent Technologies
A
$43.4B
– –
-3,859
Closed -$511K
ACN icon
88
Accenture
ACN
$116B
– –
-1,231
Closed -$415K
ADBE icon
89
Adobe
ADBE
$116B
– –
-1,046
Closed -$477K
ASML icon
90
ASML
ASML
$651B
– –
-848
Closed -$567K
AWK icon
91
American Water Works
AWK
$27.5B
– –
-2,414
Closed -$400K
BLK icon
92
Blackrock
BLK
$180B
– –
-680
Closed -$520K
CBRE icon
93
CBRE Group
CBRE
$43.7B
– –
-4,694
Closed -$430K
CDW icon
94
CDW
CDW
$18.5B
– –
-1,931
Closed -$345K
CTAS icon
95
Cintas
CTAS
$81.7B
– –
-3,616
Closed -$385K
CTSH icon
96
Cognizant
CTSH
$28.8B
– –
-4,376
Closed -$392K
ENTG icon
97
Entegris
ENTG
$20.6B
– –
-2,727
Closed -$358K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
– –
-1,913
Closed -$577K
JLL icon
99
Jones Lang LaSalle
JLL
$17.4B
– –
-2,058
Closed -$493K
MOH icon
100
Molina Healthcare
MOH
$10.4B
– –
-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.