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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
+5.18%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.45M |
| 5 |
Union Pacific
UNP
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $312K | 0.31% |
+2,285
| New | +$311K |
|
77
McDonald's
MCD
$195B
| $311K | 0.31% |
+1,572
| New | +$312K |
|
78
Nasdaq
NDAQ
$52.9B
| $307K | 0.3% |
+8,601
| New | +$293K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $294K | 0.29% |
+9,113
| New | +$282K |
|
80
MasTec
MTZ
$21.9B
| $294K | 0.29% |
+4,590
| New | +$302K |
|
81
HEICO Corp
HEI
$51.4B
| $293K | 0.29% |
+2,571
| New | +$316K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $291K | 0.29% |
+8,087
| New | +$277K |
|
83
Salesforce
CRM
$158B
| $283K | 0.28% |
+1,741
| New | +$273K |
|
84
Aflac
AFL
$62.6B
| $280K | 0.28% |
+5,287
| New | +$281K |
|
85
Adobe
ADBE
$105B
| $279K | 0.27% |
+846
| New | +$249K |
|
86
S&P Global
SPGI
$120B
| $271K | 0.27% |
+992
| New | +$258K |
|
87
Dollar General
DG
$27.9B
| $269K | 0.26% |
+1,725
| New | +$274K |
|
|
MASI
88
DELISTED
Masimo
MASI
| $267K | 0.26% |
+1,691
| New | +$254K |
|
89
Vulcan Materials
VMC
$36.9B
| $266K | 0.26% |
+1,848
| New | +$265K |
|
90
Bank of America
BAC
$442B
| $263K | 0.26% |
+7,454
| New | +$241K |
|
91
Stryker
SYK
$130B
| $256K | 0.25% |
+1,218
| New | +$253K |
|
92
Kinder Morgan
KMI
$68.7B
| $254K | 0.25% |
+12,132
| New | +$246K |
|
93
Prologis
PLD
$133B
| $253K | 0.25% |
+2,835
| New | +$251K |
|
94
Zebra Technologies
ZBRA
$17.8B
| $253K | 0.25% |
+992
| New | +$232K |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $253K | 0.25% |
+5,548
| New | +$251K |
|
96
Novanta
NOVT
$6.29B
| $252K | 0.25% |
+2,847
| New | +$246K |
|
97
Roper Technologies
ROP
$39.8B
| $251K | 0.25% |
+710
| New | +$245K |
|
98
Walmart Inc
WMT
$890B
| $244K | 0.24% |
+6,159
| New | +$245K |
|
99
Blackrock
BLK
$176B
| $235K | 0.23% |
+468
| New | +$222K |
|
100
Vertex Pharmaceuticals
VRTX
$126B
| $234K | 0.23% |
+1,069
| New | +$216K |
|
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Corbett Road Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Corbett Road Capital Management, which disclosed 112 positions worth $102M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Industrials.
- Corbett Road Capital Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.
- Corbett Road Capital Management's ten largest holdings make up 36% of its $102M portfolio in Q4 2019.
- Corbett Road Capital Management disclosed 112 positions in Q4 2019, its first 13F filing on record.
Based on Corbett Road Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.