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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
-9.27%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$31.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-45,582
Closed -$2.29M
NKE icon
102
Nike
NKE
$60.8B
– –
-3,161
Closed -$320K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
– –
-11,760
Closed -$344K
PAYC icon
104
Paycom
PAYC
$9.53B
– –
-1,701
Closed -$450K
PEP icon
105
PepsiCo
PEP
$188B
– –
-2,285
Closed -$312K
PLD icon
106
Prologis
PLD
$133B
– –
-2,835
Closed -$253K
ROP icon
107
Roper Technologies
ROP
$39.6B
– –
-710
Closed -$251K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-20,110
Closed -$934K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$44.9B
– –
-10,107
Closed -$846K
SPGI icon
110
S&P Global
SPGI
$120B
– –
-992
Closed -$271K
SPHB icon
111
Invesco S&P 500 High Beta ETF
SPHB
$928M
– –
-16,719
Closed -$780K
SYK icon
112
Stryker
SYK
$134B
– –
-1,218
Closed -$256K
TXN icon
113
Texas Instruments
TXN
$256B
– –
-1,617
Closed -$207K
UNP icon
114
Union Pacific
UNP
$174B
– –
-19,877
Closed -$359K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-20,401
Closed -$1.86M
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-7,164
Closed -$1.36M
VMC icon
117
Vulcan Materials
VMC
$37B
– –
-1,848
Closed -$266K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8,196
Closed -$484K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-23,036
Closed -$1.03M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-9,483
Closed -$422K
WMT icon
121
Walmart Inc
WMT
$895B
– –
-6,159
Closed -$244K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-14,225
Closed -$647K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-13,462
Closed -$404K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-39,701
Closed -$1.22M
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-10,215
Closed -$832K
2 3 4
5
6

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Corbett Road Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corbett Road Capital Management held 129 positions worth $70.2M, down 31% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbett Road Capital Management withdrew a net $22.9M in Q1 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares TIPS Bond ETF worth $2.09M.

  • Corbett Road Capital Management's largest Q1 2020 buy was iShares TIPS Bond ETF: 17,692 shares worth $2.09M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $13.9M increase.
  • Corbett Road Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • Corbett Road Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $2.29M.
  • Corbett Road Capital Management's ten largest holdings make up 58% of its $70.2M portfolio in Q1 2020.
  • Corbett Road Capital Management opened 17 new positions and closed 63 in Q1 2020.
  • Corbett Road Capital Management's portfolio value fell 31% quarter-over-quarter to $70.2M.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.