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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
-6.76%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
+$22.8M
Cap. Flow %
29.38%
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
ZTS icon
Zoetis
ZTS
+$432K
4
NOW icon
ServiceNow
NOW
+$422K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$672K
2
CDNS icon
Cadence Design Systems
CDNS
+$605K
3
AVTR icon
Avantor
AVTR
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
Novanta
NOVT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.76%
3 Healthcare 4.86%
4 Industrials 3.91%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.2B
$384K 0.49%
+1,150
New +$354K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$381K 0.49%
3,643
-39
-1% -$4.13K
PANW icon
78
Palo Alto Networks
PANW
$313B
$369K 0.47%
+3,558
New +$318K
SHW icon
79
Sherwin-Williams
SHW
$88.5B
$366K 0.47%
1,467
+266
+22% +$73.5K
ENTG icon
80
Entegris
ENTG
$22.8B
$358K 0.46%
2,727
+11
+0.4% +$1.41K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$135B
$347K 0.45%
+1,328
New +$315K
CDW icon
82
CDW
CDW
$16.9B
$345K 0.44%
+1,931
New +$353K
PGR icon
83
Progressive
PGR
$124B
$343K 0.44%
+3,013
New +$326K
PSA icon
84
Public Storage
PSA
$60.8B
$336K 0.43%
+862
New +$313K
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$334K 0.43%
12,887
-171
-1% -$4.44K
SPGI icon
86
S&P Global
SPGI
$120B
$327K 0.42%
796
+143
+22% +$58.2K
POOL icon
87
Pool Corp
POOL
$7.33B
$325K 0.42%
769
+140
+22% +$65.4K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$313K 0.4%
+6,233
New +$314K
XOM icon
89
ExxonMobil
XOM
$657B
$306K 0.39%
+3,704
New +$288K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$306K 0.39%
547
+12
+2% +$7.28K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$305K 0.39%
8,972
+514
+6% +$17.5K
RSPR icon
92
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$260K 0.33%
6,425
+108
+2% +$4.25K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$260K 0.33%
5,038
-54
-1% -$2.87K
ALGN icon
94
Align Technology
ALGN
$12.3B
– –
-535
Closed -$352K
ARW icon
95
Arrow Electronics
ARW
$10.5B
– –
-2,883
Closed -$387K
AVTR icon
96
Avantor
AVTR
$9.27B
– –
-12,711
Closed -$536K
BAC icon
97
Bank of America
BAC
$448B
– –
-7,983
Closed -$355K
CDNS icon
98
Cadence Design Systems
CDNS
$90.1B
– –
-3,247
Closed -$605K
CHTR icon
99
Charter Communications
CHTR
$18.7B
– –
-734
Closed -$479K
CRL icon
100
Charles River Laboratories
CRL
$13.4B
– –
-1,783
Closed -$672K
1 2 3
4
5

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Corbett Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbett Road Capital Management held 117 positions worth $77.7M, up 33% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbett Road Capital Management deployed $22.8M of net new capital in Q1 2022, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $167K trimmed.

  • Corbett Road Capital Management's largest Q1 2022 buy was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.
  • Corbett Road Capital Management added most to Vanguard Information Technology ETF in Q1 2022, an estimated $305K increase.
  • Corbett Road Capital Management's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $167K.
  • Corbett Road Capital Management fully exited Charles River Laboratories in Q1 2022, selling an estimated $672K.
  • Corbett Road Capital Management's ten largest holdings make up 46% of its $77.7M portfolio in Q1 2022.
  • Corbett Road Capital Management opened 21 new positions and closed 24 in Q1 2022.
  • Corbett Road Capital Management's portfolio value rose 33% quarter-over-quarter to $77.7M.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.