We are live on ! Find out more
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
+17.26%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$34M
Cap. Flow
+$24M
Cap. Flow %
23.03%
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$879K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$846K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$711K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$555K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$16.8B
$321K 0.31%
+2,636
New +$291K
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.81B
$318K 0.31%
+14,776
New +$297K
AAPL icon
78
Apple
AAPL
$4.5T
$317K 0.3%
+3,484
New +$270K
CRWD icon
79
CrowdStrike
CRWD
$229B
$317K 0.3%
+12,656
New +$254K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$317K 0.3%
+1,472
New +$283K
NKE icon
81
Nike
NKE
$62.5B
$316K 0.3%
+3,232
New +$298K
CRL icon
82
Charles River Laboratories
CRL
$13.2B
$309K 0.3%
+1,775
New +$283K
MSCI icon
83
MSCI
MSCI
$40.9B
$309K 0.3%
927
+157
+20% +$50.8K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.9B
$309K 0.3%
+1,210
New +$284K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$297K 0.28%
+1,308
New +$273K
AXP icon
86
American Express
AXP
$229B
$289K 0.28%
+3,043
New +$280K
KEYS icon
87
Keysight
KEYS
$57.3B
$286K 0.27%
+2,846
New +$279K
HD icon
88
Home Depot
HD
$350B
$283K 0.27%
+1,130
New +$259K
BLK icon
89
Blackrock
BLK
$175B
$280K 0.27%
+516
New +$261K
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$276K 0.26%
+6,716
New +$260K
A icon
91
Agilent Technologies
A
$42B
$275K 0.26%
+3,121
New +$256K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$275K 0.26%
1,949
+321
+20% +$44.3K
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$274K 0.26%
+1,443
New +$259K
INTU icon
94
Intuit
INTU
$91.5B
$267K 0.26%
902
+149
+20% +$40.9K
XEL icon
95
Xcel Energy
XEL
$48B
$265K 0.25%
4,252
+712
+20% +$44.9K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$260K 0.25%
+4,439
New +$259K
WM icon
97
Waste Management
WM
$90.6B
$256K 0.25%
2,421
+409
+20% +$41.3K
LHX icon
98
L3Harris
LHX
$54B
$240K 0.23%
+1,417
New +$266K
ABT icon
99
Abbott
ABT
$188B
$233K 0.22%
2,558
+428
+20% +$38.7K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$231K 0.22%
+24,400
New +$197K
1 2 3
4
5

Similar funds

FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Corbett Road Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corbett Road Capital Management held 121 positions worth $104M, up 48% from $70.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbett Road Capital Management deployed $24M of net new capital in Q2 2020, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $555K trimmed.

  • Corbett Road Capital Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.8M increase.
  • Corbett Road Capital Management's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, cutting an estimated $555K.
  • Corbett Road Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $1.05M.
  • Corbett Road Capital Management's ten largest holdings make up 47% of its $104M portfolio in Q2 2020.
  • Corbett Road Capital Management opened 55 new positions and closed 5 in Q2 2020.
  • Corbett Road Capital Management's portfolio value rose 48% quarter-over-quarter to $104M.

Based on Corbett Road Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.