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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
+5.18%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.38%
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
UNP icon
Union Pacific
UNP
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
$233K 0.23%
+2,991
New +$234K
WM icon
102
Waste Management
WM
$91B
$232K 0.23%
+2,032
New +$229K
CMI icon
103
Cummins
CMI
$88.7B
$230K 0.23%
+1,283
New +$226K
SAIC icon
104
Saic
SAIC
$5.35B
$230K 0.23%
+2,650
New +$222K
XEL icon
105
Xcel Energy
XEL
$48.8B
$227K 0.22%
+3,573
New +$224K
LMT icon
106
Lockheed Martin
LMT
$136B
$225K 0.22%
+578
New +$222K
MRK icon
107
Merck
MRK
$318B
$223K 0.22%
+2,567
New +$211K
DEO icon
108
Diageo
DEO
$53.6B
$220K 0.22%
+1,305
New +$212K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$220K 0.22%
+1,597
New +$216K
AXP icon
110
American Express
AXP
$230B
$210K 0.21%
+1,690
New +$202K
TXN icon
111
Texas Instruments
TXN
$261B
$207K 0.2%
+1,617
New +$200K
MSCI icon
112
MSCI
MSCI
$40.9B
$201K 0.2%
+779
New +$190K
1 2 3 4
5

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Corbett Road Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Corbett Road Capital Management, which disclosed 112 positions worth $102M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Industrials.

  • Corbett Road Capital Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.
  • Corbett Road Capital Management's ten largest holdings make up 36% of its $102M portfolio in Q4 2019.
  • Corbett Road Capital Management disclosed 112 positions in Q4 2019, its first 13F filing on record.

Based on Corbett Road Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.