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CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M Turnover 47.46%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 Held Since
MSCI icon
101
MSCI
MSCI
$40.7B
– –
-791
Closed -$398K –
NKE icon
102
Nike
NKE
$52.4B
– –
-3,119
Closed -$420K –
NOW icon
103
ServiceNow
NOW
$145B
– –
-3,770
Closed -$420K –
ODFL icon
104
Old Dominion Freight Line
ODFL
$38.2B
– –
-2,620
Closed -$391K –
PANW icon
105
Palo Alto Networks
PANW
$307B
– –
-3,558
Closed -$369K –
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-5,099
Closed -$461K –
POOL icon
107
Pool Corp
POOL
$5.75B
– –
-769
Closed -$325K –
PSA icon
108
Public Storage
PSA
$54B
– –
-862
Closed -$336K –
RSPR icon
109
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
– –
-6,425
Closed -$260K –
SCHW icon
110
Charles Schwab
SCHW
$167B
– –
-4,791
Closed -$404K –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$43B
– –
-2,973
Closed -$469K –
SPGI icon
112
S&P Global
SPGI
$120B
– –
-796
Closed -$327K –
TGT icon
113
Target
TGT
$70.6B
– –
-2,595
Closed -$551K –
UNP icon
114
Union Pacific
UNP
$170B
– –
-2,587
Closed -$434K –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,292
Closed -$433K –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
– –
-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.