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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
-9.27%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$31.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-28,429
Closed -$1.58M
DEO icon
77
Diageo
DEO
$52.8B
– –
-1,305
Closed -$220K
DG icon
78
Dollar General
DG
$26.5B
– –
-1,725
Closed -$269K
DIS icon
79
Walt Disney
DIS
$178B
– –
-2,897
Closed -$419K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-8,087
Closed -$291K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-13,088
Closed -$379K
EW icon
82
Edwards Lifesciences
EW
$53.9B
– –
-2,991
Closed -$233K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.98B
– –
-9,997
Closed -$415K
HEI icon
84
HEICO Corp
HEI
$50.9B
– –
-2,571
Closed -$293K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-18,791
Closed -$1.65M
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-17,998
Closed -$531K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16,476
Closed -$1.82M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-32,168
Closed -$1.86M
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,113
Closed -$294K
ISRG icon
90
Intuitive Surgical
ISRG
$141B
– –
-2,094
Closed -$413K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-27,164
Closed -$1.31M
IYT icon
92
iShares US Transportation ETF
IYT
$2.27B
– –
-15,240
Closed -$745K
JPM icon
93
JPMorgan Chase
JPM
$965B
– –
-2,809
Closed -$389K
KEYS icon
94
Keysight
KEYS
$58.4B
– –
-3,256
Closed -$334K
KLAC icon
95
KLA
KLAC
$260B
– –
-18,790
Closed -$335K
KMI icon
96
Kinder Morgan
KMI
$70.3B
– –
-12,132
Closed -$254K
LMT icon
97
Lockheed Martin
LMT
$138B
– –
-578
Closed -$225K
LULU icon
98
lululemon athletica
LULU
$14.3B
– –
-1,511
Closed -$350K
MCD icon
99
McDonald's
MCD
$193B
– –
-1,572
Closed -$311K
MTZ icon
100
MasTec
MTZ
$21.9B
– –
-4,590
Closed -$294K
2 3
4
5 6

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Corbett Road Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corbett Road Capital Management held 129 positions worth $70.2M, down 31% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbett Road Capital Management withdrew a net $22.9M in Q1 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares TIPS Bond ETF worth $2.09M.

  • Corbett Road Capital Management's largest Q1 2020 buy was iShares TIPS Bond ETF: 17,692 shares worth $2.09M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $13.9M increase.
  • Corbett Road Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • Corbett Road Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $2.29M.
  • Corbett Road Capital Management's ten largest holdings make up 58% of its $70.2M portfolio in Q1 2020.
  • Corbett Road Capital Management opened 17 new positions and closed 63 in Q1 2020.
  • Corbett Road Capital Management's portfolio value fell 31% quarter-over-quarter to $70.2M.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.