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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
+7.34%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$994K
Cap. Flow
-$5.15M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K
2
IAU icon
iShares Gold Trust
IAU
+$565K
3
ADBE icon
Adobe
ADBE
+$384K
4
BBY icon
Best Buy
BBY
+$372K
5
ENPH icon
Enphase Energy
ENPH
+$364K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.8B
$307K 0.29%
2,078
+129
+7% +$19.4K
EW icon
102
Edwards Lifesciences
EW
$53.6B
$305K 0.29%
+3,821
New +$298K
DDOG icon
103
Datadog
DDOG
$90B
$302K 0.29%
+2,952
New +$257K
ABT icon
104
Abbott
ABT
$189B
$298K 0.28%
2,734
+176
+7% +$17.9K
WM icon
105
Waste Management
WM
$91.2B
$292K 0.28%
2,583
+162
+7% +$17.9K
LHX icon
106
L3Harris
LHX
$53.6B
$257K 0.24%
1,514
+97
+7% +$17K
MRK icon
107
Merck
MRK
$322B
$248K 0.24%
3,135
+203
+7% +$15.9K
EQIX icon
108
Equinix
EQIX
$103B
$205K 0.19%
270
+18
+7% +$13.6K
SAIC icon
109
Saic
SAIC
$5.28B
$141K 0.13%
1,800
– –
UDN icon
110
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$100K 0.1%
4,797
– –
GNR icon
111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$40K 0.04%
1,069
– –
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$35K 0.03%
373
– –
BLOK icon
113
Amplify Blockchain Technology ETF
BLOK
$1.05B
$34K 0.03%
1,390
– –
SO icon
114
Southern Company
SO
$106B
$33K 0.03%
609
+7
+1% +$374
PFE icon
115
Pfizer
PFE
$152B
$29K 0.03%
834
– –
BABA icon
116
Alibaba
BABA
$308B
$22K 0.02%
75
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.23T
$21K 0.02%
280
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20K 0.02%
1,314
-17,746
-93% -$315K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11K 0.01%
241
-4
-2% -$175
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K 0.01%
631
– –
AXP icon
121
American Express
AXP
$231B
– –
-3,043
Closed -$289K
ECL icon
122
Ecolab
ECL
$79.7B
– –
-1,140
Closed -$226K
EVER icon
123
EverQuote
EVER
$882M
– –
-5,967
Closed -$347K
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.72B
– –
-14,776
Closed -$318K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,754
Closed -$537K
2 3 4
5
6

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Corbett Road Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbett Road Capital Management held 131 positions worth $105M, up 0.95% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbett Road Capital Management withdrew a net $5.15M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares Gold Trust worth $557K.

  • Corbett Road Capital Management's largest Q3 2020 buy was iShares Gold Trust: 15,472 shares worth $557K.
  • Corbett Road Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $765K increase.
  • Corbett Road Capital Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Corbett Road Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $537K.
  • Corbett Road Capital Management's ten largest holdings make up 44% of its $105M portfolio in Q3 2020.
  • Corbett Road Capital Management opened 15 new positions and closed 11 in Q3 2020.
  • Corbett Road Capital Management's portfolio value rose 0.95% quarter-over-quarter to $105M.

Based on Corbett Road Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.