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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
+2.28%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$1.08M
Cap. Flow
+$839K
Cap. Flow %
1.45%
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$491K
2
CDNS icon
Cadence Design Systems
CDNS
+$482K
3
GXO icon
GXO Logistics
GXO
+$376K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$360K
5
ALGN icon
Align Technology
ALGN
+$355K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$421K
2
SEM
Select Medical
SEM
+$387K
3
CAT icon
Caterpillar
CAT
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$350K 0.61%
10,166
-471
-4% -$16.4K
ALGN icon
77
Align Technology
ALGN
$12.6B
$348K 0.6%
+523
New +$355K
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$345K 0.6%
13,180
-464
-3% -$12.2K
NXST icon
79
Nexstar Media Group
NXST
$5.63B
$343K 0.59%
2,256
-44
-2% -$6.49K
CSGP icon
80
CoStar Group
CSGP
$12.6B
$335K 0.58%
3,889
-131
-3% -$11.3K
DAR icon
81
Darling Ingredients
DAR
$9.92B
$332K 0.58%
4,618
-74
-2% -$5.29K
ENTG icon
82
Entegris
ENTG
$23.4B
$330K 0.57%
2,621
-43
-2% -$5.18K
EOG icon
83
EOG Resources
EOG
$74.3B
$329K 0.57%
4,097
-80
-2% -$5.83K
PHM icon
84
Pultegroup
PHM
$25B
$321K 0.56%
6,989
-264
-4% -$13.7K
V icon
85
Visa
V
$680B
$321K 0.56%
1,441
-57
-4% -$13.4K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$320K 0.55%
494
+23
+5% +$13.3K
CTAS icon
87
Cintas
CTAS
$82.8B
$315K 0.55%
+3,308
New +$324K
ARW icon
88
Arrow Electronics
ARW
$10.6B
$313K 0.54%
2,789
-59
-2% -$6.82K
AZO icon
89
AutoZone
AZO
$50.3B
$307K 0.53%
+181
New +$290K
LULU icon
90
lululemon athletica
LULU
$14.2B
$306K 0.53%
+756
New +$303K
TTD icon
91
Trade Desk
TTD
$6.39B
$302K 0.52%
+4,301
New +$333K
POOL icon
92
Pool Corp
POOL
$7.39B
$300K 0.52%
+690
New +$327K
UNP icon
93
Union Pacific
UNP
$174B
$298K 0.52%
1,519
-623
-29% -$135K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$281K 0.49%
5,138
-227
-4% -$12.6K
XPO icon
95
XPO
XPO
$23.8B
$245K 0.42%
5,172
-3,904
-43% -$196K
RSPR icon
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.9M
$231K 0.4%
6,278
+255
+4% +$9.64K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.37%
8,088
-1,616
-17% -$40K
BBY icon
98
Best Buy
BBY
$17.7B
– –
-2,621
Closed -$301K
CAT icon
99
Caterpillar
CAT
$396B
– –
-1,663
Closed -$362K
CMI icon
100
Cummins
CMI
$89.1B
– –
-1,342
Closed -$327K
1 2 3
4
5

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Corbett Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbett Road Capital Management held 110 positions worth $57.7M, up 1.9% from $56.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management's Q3 2021 filing shows 9 new, 47 increased, 41 reduced and 13 closed positions. Its largest new stake was InMode: 8,048 shares worth $642K. The largest sale was Commault Systems, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Corbett Road Capital Management's largest Q3 2021 buy was InMode: 8,048 shares worth $642K.
  • Corbett Road Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $360K increase.
  • Corbett Road Capital Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $197K.
  • Corbett Road Capital Management fully exited Commault Systems in Q3 2021, selling an estimated $421K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $57.7M portfolio in Q3 2021.
  • Corbett Road Capital Management opened 9 new positions and closed 13 in Q3 2021.
  • Corbett Road Capital Management's portfolio value rose 1.9% quarter-over-quarter to $57.7M.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.