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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
+11.4%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.64M
Cap. Flow
-$9.7M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.41M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.41M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$11.4B
$300K 0.27%
+1,348
New +$303K
HD icon
102
Home Depot
HD
$356B
$294K 0.27%
1,106
-99
-8% -$27.2K
WM icon
103
Waste Management
WM
$91.3B
$284K 0.26%
2,407
-176
-7% -$20.5K
XEL icon
104
Xcel Energy
XEL
$47.9B
$282K 0.26%
4,229
-316
-7% -$22K
ABT icon
105
Abbott
ABT
$190B
$279K 0.25%
2,546
-188
-7% -$20.4K
LHX icon
106
L3Harris
LHX
$53.8B
$264K 0.24%
1,395
-119
-8% -$21.8K
ROK icon
107
Rockwell Automation
ROK
$49.5B
$257K 0.23%
+1,025
New +$251K
FDX icon
108
FedEx
FDX
$77B
$233K 0.21%
+899
New +$249K
AKAM icon
109
Akamai
AKAM
$16.9B
– –
-3,109
Closed -$344K
BABA icon
110
Alibaba
BABA
$308B
– –
-75
Closed -$22K
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-1,390
Closed -$34K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-28,889
Closed -$2.4M
DXCM icon
113
DexCom
DXCM
$33.6B
– –
-4,064
Closed -$419K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-241
Closed -$11K
EQIX icon
115
Equinix
EQIX
$103B
– –
-270
Closed -$205K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-29,677
Closed -$1.5M
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-373
Closed -$35K
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-1,069
Closed -$40K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.29T
– –
-280
Closed -$21K
IAU icon
120
iShares Gold Trust
IAU
$65B
– –
-15,472
Closed -$557K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-7,054
Closed -$557K
KMB icon
122
Kimberly-Clark
KMB
$35.8B
– –
-2,078
Closed -$307K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-11,523
Closed -$1.55M
MRK icon
124
Merck
MRK
$321B
– –
-3,135
Closed -$248K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-5,557
Closed -$819K
2 3 4
5
6

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Corbett Road Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corbett Road Capital Management held 133 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corbett Road Capital Management withdrew a net $9.7M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corbett Road Capital Management opened a new position in Invesco Total Return Bond ETF worth $4.38M.

  • Corbett Road Capital Management's largest Q4 2020 buy was Invesco Total Return Bond ETF: 76,002 shares worth $4.38M.
  • Corbett Road Capital Management added most to Vanguard Consumer Discretionary ETF in Q4 2020, an estimated $498K increase.
  • Corbett Road Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Corbett Road Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $2.4M.
  • Corbett Road Capital Management's ten largest holdings make up 39% of its $110M portfolio in Q4 2020.
  • Corbett Road Capital Management opened 13 new positions and closed 25 in Q4 2020.
  • Corbett Road Capital Management's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.