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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
+7.36%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
2
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$425K |
| 2 |
Avantor
AVTR
|
+$411K |
| 3 |
Jones Lang LaSalle
JLL
|
+$397K |
| 4 |
Commault Systems
CVLT
|
+$391K |
| 5 |
SEM
Select Medical
SEM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$626K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$588K |
| 5 |
American Tower
AMT
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$15.3B
| $343K | 0.61% |
+1,794
| New | +$334K |
|
77
Nexstar Media Group
NXST
$5.87B
| $340K | 0.6% |
+2,300
| New | +$342K |
|
78
CBRE Group
CBRE
$41.9B
| $336K | 0.59% |
3,915
-526
| -12% | -$44.9K |
|
79
Bank of America
BAC
$446B
| $335K | 0.59% |
8,137
-1,160
| -12% | -$47.6K |
|
80
Sherwin-Williams
SHW
$88B
| $335K | 0.59% |
1,228
-641
| -34% | -$176K |
|
81
CoStar Group
CSGP
$12.5B
| $333K | 0.59% |
4,020
-1,940
| -33% | -$168K |
|
82
Entegris
ENTG
$22.4B
| $328K | 0.58% |
+2,664
| New | +$306K |
|
83
Cummins
CMI
$88.4B
| $327K | 0.58% |
1,342
-181
| -12% | -$46.3K |
|
84
Old Dominion Freight Line
ODFL
$44.5B
| $327K | 0.58% |
+2,576
| New | +$330K |
|
85
Rockwell Automation
ROK
$48.6B
| $327K | 0.58% |
1,142
-148
| -11% | -$39.9K |
|
86
Arrow Electronics
ARW
$10.4B
| $324K | 0.57% |
+2,848
| New | +$334K |
|
87
Travelers Companies
TRV
$78.9B
| $324K | 0.57% |
+2,167
| New | +$336K |
|
88
Quanta Services
PWR
$100B
| $323K | 0.57% |
3,569
-599
| -14% | -$56.3K |
|
89
Honeywell
HON
$77.2B
| $322K | 0.57% |
1,555
-195
| -11% | -$41.2K |
|
90
Darling Ingredients
DAR
$9.95B
| $317K | 0.56% |
4,692
-782
| -14% | -$55.1K |
|
91
American Water Works
AWK
$26.4B
| $311K | 0.55% |
2,015
-273
| -12% | -$42.5K |
|
92
Whirlpool
WHR
$2.71B
| $309K | 0.55% |
+1,419
| New | +$331K |
|
93
Best Buy
BBY
$17.3B
| $301K | 0.53% |
2,621
-339
| -11% | -$39.6K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $297K | 0.52% |
5,365
-2,590
| -33% | -$143K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $262K | 0.46% |
471
-78
| -14% | -$43.3K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $261K | 0.46% |
+9,704
| New | +$252K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $248K | 0.44% |
4,574
-8,452
| -65% | -$450K |
|
98
iShares MSCI Brazil ETF
EWZ
$8.91B
| $224K | 0.4% |
+5,522
| New | +$208K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $223K | 0.39% |
5,416
-664
| -11% | -$28K |
|
100
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
| $218K | 0.39% |
+6,023
| New | +$212K |
|
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Corbett Road Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Corbett Road Capital Management held 118 positions worth $56.6M, down 16% from $67.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Corbett Road Capital Management withdrew a net $14.3M in Q2 2021, closing 17 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $687K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbett Road Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $432K.
- Corbett Road Capital Management's largest Q2 2021 buy was Invesco BuyBack Achievers ETF: 4,787 shares worth $432K.
- Corbett Road Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $29K increase.
- Corbett Road Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $936K.
- Corbett Road Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $687K.
- Corbett Road Capital Management's ten largest holdings make up 28% of its $56.6M portfolio in Q2 2021.
- Corbett Road Capital Management opened 19 new positions and closed 17 in Q2 2021.
- Corbett Road Capital Management's portfolio value fell 16% quarter-over-quarter to $56.6M.
Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.