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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
+5.21%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$42.6M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-62.21%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.09M |
| 2 |
Allstate
ALL
|
+$466K |
| 3 |
Starbucks
SBUX
|
+$461K |
| 4 |
XPO
XPO
|
+$441K |
| 5 |
Walt Disney
DIS
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Technology | 7.22% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$17.9B
| $433K | 0.64% |
+893
| New | +$398K |
|
77
Skyworks Solutions
SWKS
$10.4B
| $428K | 0.64% |
+2,332
| New | +$405K |
|
78
Stellantis
STLA
$21B
| $427K | 0.64% |
+24,010
| New | +$404K |
|
79
Micron Technology
MU
$972B
| $424K | 0.63% |
+4,809
| New | +$408K |
|
80
McKesson
MCK
$103B
| $422K | 0.63% |
+2,163
| New | +$395K |
|
81
PayPal
PYPL
$50.5B
| $419K | 0.62% |
1,724
-209
| -11% | -$52.8K |
|
82
Darling Ingredients
DAR
$9.91B
| $403K | 0.6% |
+5,474
| New | +$376K |
|
83
Cummins
CMI
$87.4B
| $395K | 0.59% |
1,523
-145
| -9% | -$36.2K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.22B
| $372K | 0.55% |
3,888
-2,567
| -40% | -$256K |
|
85
NVIDIA
NVDA
$5.27T
| $368K | 0.55% |
27,600
+3,120
| +13% | +$41.9K |
|
86
Quanta Services
PWR
$99.4B
| $367K | 0.55% |
+4,168
| New | +$332K |
|
87
Bank of America
BAC
$447B
| $360K | 0.54% |
+9,297
| New | +$321K |
|
88
Honeywell
HON
$77B
| $358K | 0.53% |
+1,750
| New | +$342K |
|
89
CBRE Group
CBRE
$41.7B
| $351K | 0.52% |
+4,441
| New | +$314K |
|
90
Vulcan Materials
VMC
$37B
| $350K | 0.52% |
+2,073
| New | +$336K |
|
91
American Water Works
AWK
$26.9B
| $343K | 0.51% |
+2,288
| New | +$347K |
|
92
Rockwell Automation
ROK
$48.3B
| $343K | 0.51% |
1,290
+265
| +26% | +$67.6K |
|
93
Best Buy
BBY
$17.4B
| $340K | 0.51% |
2,960
-368
| -11% | -$41.2K |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $340K | 0.51% |
10,314
-26,741
| -72% | -$852K |
|
95
ExxonMobil
XOM
$657B
| $318K | 0.47% |
5,701
-4,632
| -45% | -$243K |
|
96
iShares US Transportation ETF
IYT
$2.27B
| $276K | 0.41% |
4,288
-2,836
| -40% | -$166K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $271K | 0.4% |
549
-914
| -62% | -$449K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $262K | 0.39% |
9,799
-7,846
| -44% | -$212K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $240K | 0.36% |
6,080
-4,440
| -42% | -$168K |
|
100
Adobe
ADBE
$109B
| – | – |
-772
| Closed | -$386K |
|
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Corbett Road Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Corbett Road Capital Management held 126 positions worth $67.2M, down 39% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corbett Road Capital Management withdrew a net $41.8M in Q1 2021, closing 27 positions and reducing 68 holdings. Its most notable exit was CrowdStrike, an estimated $667K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Corbett Road Capital Management opened a new position in Allstate worth $485K.
- Corbett Road Capital Management's largest Q1 2021 buy was Allstate: 4,225 shares worth $485K.
- Corbett Road Capital Management added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $2.09M increase.
- Corbett Road Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.42M.
- Corbett Road Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $667K.
- Corbett Road Capital Management's ten largest holdings make up 29% of its $67.2M portfolio in Q1 2021.
- Corbett Road Capital Management opened 18 new positions and closed 27 in Q1 2021.
- Corbett Road Capital Management's portfolio value fell 39% quarter-over-quarter to $67.2M.
Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.