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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
+11.4%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.64M
Cap. Flow
-$9.7M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.41M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.41M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$419K 0.38%
2,553
-230
-8% -$35.8K
LRCX icon
77
Lam Research
LRCX
$389B
$413K 0.38%
8,740
-880
-9% -$37K
MSCI icon
78
MSCI
MSCI
$40.8B
$408K 0.37%
914
-80
-8% -$31.4K
SHOP icon
79
Shopify
SHOP
$196B
$404K 0.37%
3,570
-250
-7% -$26.2K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$404K 0.37%
4,911
-373
-7% -$29.2K
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$398K 0.36%
1,458
-78
-5% -$19.4K
IYT icon
82
iShares US Transportation ETF
IYT
$2.26B
$393K 0.36%
7,124
– –
CAT icon
83
Caterpillar
CAT
$391B
$392K 0.36%
2,154
-159
-7% -$27K
ADBE icon
84
Adobe
ADBE
$106B
$386K 0.35%
772
-53
-6% -$25.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$381K 0.35%
+10,520
New +$360K
CMI icon
86
Cummins
CMI
$88B
$379K 0.35%
1,668
-121
-7% -$27.2K
SHW icon
87
Sherwin-Williams
SHW
$88.3B
$379K 0.35%
1,545
-135
-8% -$32K
BLK icon
88
Blackrock
BLK
$177B
$366K 0.33%
507
-42
-8% -$27.9K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$365K 0.33%
2,410
-193
-7% -$27.6K
A icon
90
Agilent Technologies
A
$42.3B
$362K 0.33%
3,055
-274
-8% -$30.3K
VEEV icon
91
Veeva Systems
VEEV
$38.4B
$356K 0.32%
+1,306
New +$366K
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$355K 0.32%
1,299
-39
-3% -$10.7K
INTU icon
93
Intuit
INTU
$91.6B
$342K 0.31%
900
-67
-7% -$23.5K
MRVL icon
94
Marvell Technology
MRVL
$189B
$339K 0.31%
+7,135
New +$309K
BBY icon
95
Best Buy
BBY
$17.6B
$332K 0.3%
3,328
-309
-8% -$34.6K
BLD
96
DELISTED
TopBuild
BLD
$331K 0.3%
1,796
-64
-3% -$11.3K
DDOG icon
97
Datadog
DDOG
$90B
$324K 0.29%
3,295
+343
+12% +$34.2K
EW icon
98
Edwards Lifesciences
EW
$53.7B
$320K 0.29%
3,510
-311
-8% -$25.8K
NVDA icon
99
NVIDIA
NVDA
$5.29T
$320K 0.29%
24,480
-1,600
-6% -$21.4K
CPRT icon
100
Copart
CPRT
$27.4B
$305K 0.28%
+9,576
New +$279K
2 3
4
5 6

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Corbett Road Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corbett Road Capital Management held 133 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corbett Road Capital Management withdrew a net $9.7M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corbett Road Capital Management opened a new position in Invesco Total Return Bond ETF worth $4.38M.

  • Corbett Road Capital Management's largest Q4 2020 buy was Invesco Total Return Bond ETF: 76,002 shares worth $4.38M.
  • Corbett Road Capital Management added most to Vanguard Consumer Discretionary ETF in Q4 2020, an estimated $498K increase.
  • Corbett Road Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Corbett Road Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $2.4M.
  • Corbett Road Capital Management's ten largest holdings make up 39% of its $110M portfolio in Q4 2020.
  • Corbett Road Capital Management opened 13 new positions and closed 25 in Q4 2020.
  • Corbett Road Capital Management's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.