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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
+2.28%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$1.08M
Cap. Flow
+$839K
Cap. Flow %
1.45%
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$491K
2
CDNS icon
Cadence Design Systems
CDNS
+$482K
3
GXO icon
GXO Logistics
GXO
+$376K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$360K
5
ALGN icon
Align Technology
ALGN
+$355K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$421K
2
SEM
Select Medical
SEM
+$387K
3
CAT icon
Caterpillar
CAT
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
101
Commault Systems
CVLT
$5.78B
– –
-5,386
Closed -$421K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-5,522
Closed -$224K
HON icon
103
Honeywell
HON
$77B
– –
-1,555
Closed -$322K
MCK icon
104
McKesson
MCK
$103B
– –
-1,846
Closed -$353K
SEM
105
DELISTED
Select Medical
SEM
– –
-16,990
Closed -$387K
TRV icon
106
Travelers Companies
TRV
$78.3B
– –
-2,167
Closed -$324K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,574
Closed -$248K
WHR icon
108
Whirlpool
WHR
$2.75B
– –
-1,419
Closed -$309K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-5,416
Closed -$223K
OPPX
110
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
– –
-4,056
Closed -$104K
1 2 3 4
5

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Corbett Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbett Road Capital Management held 110 positions worth $57.7M, up 1.9% from $56.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management's Q3 2021 filing shows 9 new, 47 increased, 41 reduced and 13 closed positions. Its largest new stake was InMode: 8,048 shares worth $642K. The largest sale was Commault Systems, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Corbett Road Capital Management's largest Q3 2021 buy was InMode: 8,048 shares worth $642K.
  • Corbett Road Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $360K increase.
  • Corbett Road Capital Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $197K.
  • Corbett Road Capital Management fully exited Commault Systems in Q3 2021, selling an estimated $421K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $57.7M portfolio in Q3 2021.
  • Corbett Road Capital Management opened 9 new positions and closed 13 in Q3 2021.
  • Corbett Road Capital Management's portfolio value rose 1.9% quarter-over-quarter to $57.7M.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.