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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
-8.96%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
-$7.93M
Cap. Flow %
-13.57%
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$18M
2
ISRG icon
Intuitive Surgical
ISRG
+$577K
3
ASML icon
ASML
ASML
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.15%
2 Healthcare 9.08%
3 Technology 8.06%
4 Financials 7.38%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$41.5B
– –
-791
Closed -$398K
NKE icon
102
Nike
NKE
$58.7B
– –
-3,119
Closed -$420K
NOW icon
103
ServiceNow
NOW
$150B
– –
-3,770
Closed -$420K
ODFL icon
104
Old Dominion Freight Line
ODFL
$41.2B
– –
-2,620
Closed -$391K
PANW icon
105
Palo Alto Networks
PANW
$303B
– –
-3,558
Closed -$369K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-5,099
Closed -$461K
POOL icon
107
Pool Corp
POOL
$6.83B
– –
-769
Closed -$325K
PSA icon
108
Public Storage
PSA
$58.5B
– –
-862
Closed -$336K
RSPR icon
109
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-6,425
Closed -$260K
SCHW
110
Charles Schwab
SCHW
$191B
– –
-4,791
Closed -$404K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.5B
– –
-2,973
Closed -$469K
SPGI icon
112
S&P Global
SPGI
$131B
– –
-796
Closed -$327K
TGT icon
113
Target
TGT
$74.1B
– –
-2,595
Closed -$551K
UNP icon
114
Union Pacific
UNP
$183B
– –
-2,587
Closed -$434K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,292
Closed -$433K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,038
Closed -$260K
SIVB
117
DELISTED
SVB Financial Group
SIVB
– –
-547
Closed -$306K
1 2 3 4
5

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Corbett Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corbett Road Capital Management held 118 positions worth $58.4M, down 25% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management withdrew a net $7.93M in Q2 2022, closing 31 positions and reducing 42 holdings. Its most notable exit was Intuitive Surgical, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbett Road Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.04M.

  • Corbett Road Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 27,596 shares worth $3.04M.
  • Corbett Road Capital Management added most to Lam Research in Q2 2022, an estimated $3.32M increase.
  • Corbett Road Capital Management's biggest Q2 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $18M.
  • Corbett Road Capital Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $577K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $58.4M portfolio in Q2 2022.
  • Corbett Road Capital Management opened 25 new positions and closed 31 in Q2 2022.
  • Corbett Road Capital Management's portfolio value fell 25% quarter-over-quarter to $58.4M.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.