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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
+7.34%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$994K
Cap. Flow
-$5.15M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K
2
IAU icon
iShares Gold Trust
IAU
+$565K
3
ADBE icon
Adobe
ADBE
+$384K
4
BBY icon
Best Buy
BBY
+$372K
5
ENPH icon
Enphase Energy
ENPH
+$364K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$196B
$391K 0.37%
3,820
-900
-19% -$89.5K
SHW icon
77
Sherwin-Williams
SHW
$88.4B
$390K 0.37%
1,680
+831
+98% +$181K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$389K 0.37%
5,284
-21,668
-80% -$1.56M
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
$381K 0.36%
+22,217
New +$324K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$379K 0.36%
3,378
+119
+4% +$13.9K
CMI icon
81
Cummins
CMI
$87.5B
$378K 0.36%
+1,789
New +$356K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$366K 0.35%
1,523
+51
+3% +$12K
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$364K 0.35%
1,338
+30
+2% +$7.74K
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$363K 0.35%
1,536
+93
+6% +$20.9K
XOM icon
85
ExxonMobil
XOM
$656B
$362K 0.34%
10,533
– –
MSCI icon
86
MSCI
MSCI
$40.9B
$355K 0.34%
994
+67
+7% +$24.3K
IYT icon
87
iShares US Transportation ETF
IYT
$2.27B
$354K 0.34%
+7,124
New +$333K
NVDA icon
88
NVIDIA
NVDA
$5.26T
$353K 0.34%
26,080
+1,680
+7% +$19.5K
CAT icon
89
Caterpillar
CAT
$389B
$345K 0.33%
+2,313
New +$325K
AKAM icon
90
Akamai
AKAM
$16.8B
$344K 0.33%
3,109
+111
+4% +$12.3K
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$340K 0.32%
6,971
+255
+4% +$12.8K
A icon
92
Agilent Technologies
A
$42.2B
$336K 0.32%
3,329
+208
+7% +$20.1K
HD icon
93
Home Depot
HD
$354B
$335K 0.32%
1,205
+75
+7% +$20.3K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$334K 0.32%
+2,603
New +$344K
KLAC icon
95
KLA
KLAC
$259B
$326K 0.31%
+16,840
New +$333K
LRCX icon
96
Lam Research
LRCX
$389B
$319K 0.3%
+9,620
New +$331K
BLD
97
DELISTED
TopBuild
BLD
$317K 0.3%
+1,860
New +$267K
INTU icon
98
Intuit
INTU
$91.6B
$316K 0.3%
967
+65
+7% +$20.3K
XEL icon
99
Xcel Energy
XEL
$48.2B
$314K 0.3%
4,545
+293
+7% +$20K
BLK icon
100
Blackrock
BLK
$178B
$310K 0.29%
549
+33
+6% +$18.8K
2 3
4
5 6

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Corbett Road Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbett Road Capital Management held 131 positions worth $105M, up 0.95% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbett Road Capital Management withdrew a net $5.15M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares Gold Trust worth $557K.

  • Corbett Road Capital Management's largest Q3 2020 buy was iShares Gold Trust: 15,472 shares worth $557K.
  • Corbett Road Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $765K increase.
  • Corbett Road Capital Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Corbett Road Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $537K.
  • Corbett Road Capital Management's ten largest holdings make up 44% of its $105M portfolio in Q3 2020.
  • Corbett Road Capital Management opened 15 new positions and closed 11 in Q3 2020.
  • Corbett Road Capital Management's portfolio value rose 0.95% quarter-over-quarter to $105M.

Based on Corbett Road Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.