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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
+8.65%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$595K
Cap. Flow
-$3.83M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$537K
2
SPGI icon
S&P Global
SPGI
+$299K
3
SE icon
Sea Limited
SE
+$288K
4
SHOP icon
Shopify
SHOP
+$254K
5
SIVB
SVB Financial Group
SIVB
+$28.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$595K
2
PYPL icon
PayPal
PYPL
+$428K
3
DIS icon
Walt Disney
DIS
+$373K
4
NXST icon
Nexstar Media Group
NXST
+$343K
5
ROK icon
Rockwell Automation
ROK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$22B
$376K 0.65%
2,716
+95
+4% +$13.3K
EOG icon
77
EOG Resources
EOG
$74.6B
$376K 0.65%
4,238
+141
+3% +$12.7K
AWK icon
78
American Water Works
AWK
$26.9B
$372K 0.64%
1,972
-206
-9% -$36K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$363K 0.62%
535
+41
+8% +$28.9K
AZO icon
80
AutoZone
AZO
$50.1B
$356K 0.61%
170
-11
-6% -$20.5K
POOL icon
81
Pool Corp
POOL
$7.27B
$356K 0.61%
629
-61
-9% -$32K
BAC icon
82
Bank of America
BAC
$447B
$355K 0.61%
7,983
-791
-9% -$36K
ALGN icon
83
Align Technology
ALGN
$12.5B
$352K 0.6%
535
+12
+2% +$7.71K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$340K 0.58%
13,058
-122
-0.9% -$3.19K
DAR icon
85
Darling Ingredients
DAR
$9.99B
$332K 0.57%
4,785
+167
+4% +$12.1K
CTAS icon
86
Cintas
CTAS
$81.1B
$328K 0.56%
2,960
-348
-11% -$37.5K
V icon
87
Visa
V
$675B
$322K 0.55%
1,486
+45
+3% +$9.66K
CSGP icon
88
CoStar Group
CSGP
$12.8B
$315K 0.54%
3,986
+97
+2% +$8.14K
SPGI icon
89
S&P Global
SPGI
$121B
$308K 0.53%
+653
New +$299K
LULU icon
90
lululemon athletica
LULU
$14.5B
$305K 0.52%
778
+22
+3% +$9.4K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$299K 0.51%
8,458
-1,708
-17% -$60.3K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$280K 0.48%
5,092
-46
-0.9% -$2.52K
RSPR icon
93
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$267K 0.46%
6,317
+39
+0.6% +$1.54K
XPO icon
94
XPO
XPO
$23.5B
$246K 0.42%
5,338
+166
+3% +$7.71K
SHOP icon
95
Shopify
SHOP
$200B
$240K 0.41%
+1,740
New +$254K
SE icon
96
Sea Limited
SE
$70.3B
$216K 0.37%
+965
New +$288K
DIS icon
97
Walt Disney
DIS
$178B
– –
-2,205
Closed -$373K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
– –
-1,752
Closed -$595K
NXST icon
99
Nexstar Media Group
NXST
$5.91B
– –
-2,256
Closed -$343K
PYPL icon
100
PayPal
PYPL
$50.5B
– –
-1,645
Closed -$428K
1 2 3
4
5

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Corbett Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbett Road Capital Management held 101 positions worth $58.3M, up 1% from $57.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corbett Road Capital Management withdrew a net $3.83M in Q4 2021, closing 5 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in Adobe worth $487K.

  • Corbett Road Capital Management's largest Q4 2021 buy was Adobe: 859 shares worth $487K.
  • Corbett Road Capital Management added most to SVB Financial Group in Q4 2021, an estimated $28.9K increase.
  • Corbett Road Capital Management's biggest Q4 2021 reduction was Rockwell Automation, cutting an estimated $336K.
  • Corbett Road Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $595K.
  • Corbett Road Capital Management's ten largest holdings make up 27% of its $58.3M portfolio in Q4 2021.
  • Corbett Road Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Corbett Road Capital Management's portfolio value rose 1% quarter-over-quarter to $58.3M.

Based on Corbett Road Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.