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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
+5.21%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$42.6M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-62.21%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.09M |
| 2 |
Allstate
ALL
|
+$466K |
| 3 |
Starbucks
SBUX
|
+$461K |
| 4 |
XPO
XPO
|
+$441K |
| 5 |
Walt Disney
DIS
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Technology | 7.22% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackLine
BL
$1.7B
| – | – |
-3,206
| Closed | -$428K |
|
102
Copart
CPRT
$27.4B
| – | – |
-9,576
| Closed | -$305K |
|
103
CrowdStrike
CRWD
$229B
| – | – |
-12,596
| Closed | -$667K |
|
104
Datadog
DDOG
$93.6B
| – | – |
-3,295
| Closed | -$324K |
|
|
DOCU
105
DocuSign
DOCU
$11.4B
| – | – |
-1,348
| Closed | -$300K |
|
|
EA
106
DELISTED
Electronic Arts
EA
| – | – |
-3,646
| Closed | -$524K |
|
107
Enphase Energy
ENPH
$5.41B
| – | – |
-3,522
| Closed | -$618K |
|
108
Edwards Lifesciences
EW
$53B
| – | – |
-3,510
| Closed | -$320K |
|
109
FedEx
FDX
$76.9B
| – | – |
-899
| Closed | -$233K |
|
110
Intuit
INTU
$91.5B
| – | – |
-900
| Closed | -$342K |
|
111
JD.com
JD
$45.2B
| – | – |
-5,856
| Closed | -$515K |
|
112
Leidos
LDOS
$17.5B
| – | – |
-5,872
| Closed | -$617K |
|
113
L3Harris
LHX
$54B
| – | – |
-1,395
| Closed | -$264K |
|
|
MASI
114
DELISTED
Masimo
MASI
| – | – |
-2,254
| Closed | -$605K |
|
115
Marvell Technology
MRVL
$187B
| – | – |
-7,135
| Closed | -$339K |
|
116
MSCI
MSCI
$40.9B
| – | – |
-914
| Closed | -$408K |
|
117
Okta
OKTA
$26.2B
| – | – |
-2,101
| Closed | -$534K |
|
118
Shopify
SHOP
$200B
| – | – |
-3,570
| Closed | -$404K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-4,911
| Closed | -$404K |
|
120
T. Rowe Price
TROW
$24.3B
| – | – |
-2,410
| Closed | -$365K |
|
121
Texas Instruments
TXN
$256B
| – | – |
-2,553
| Closed | -$419K |
|
122
Veeva Systems
VEEV
$38.1B
| – | – |
-1,306
| Closed | -$356K |
|
123
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-5,100
| Closed | -$433K |
|
124
Waste Management
WM
$90.6B
| – | – |
-2,407
| Closed | -$284K |
|
125
Xcel Energy
XEL
$48B
| – | – |
-4,229
| Closed | -$282K |
|
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Corbett Road Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Corbett Road Capital Management held 126 positions worth $67.2M, down 39% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corbett Road Capital Management withdrew a net $41.8M in Q1 2021, closing 27 positions and reducing 68 holdings. Its most notable exit was CrowdStrike, an estimated $667K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Corbett Road Capital Management opened a new position in Allstate worth $485K.
- Corbett Road Capital Management's largest Q1 2021 buy was Allstate: 4,225 shares worth $485K.
- Corbett Road Capital Management added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $2.09M increase.
- Corbett Road Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.42M.
- Corbett Road Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $667K.
- Corbett Road Capital Management's ten largest holdings make up 29% of its $67.2M portfolio in Q1 2021.
- Corbett Road Capital Management opened 18 new positions and closed 27 in Q1 2021.
- Corbett Road Capital Management's portfolio value fell 39% quarter-over-quarter to $67.2M.
Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.