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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
+8.65%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$595K
Cap. Flow
-$3.83M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$537K
2
SPGI icon
S&P Global
SPGI
+$299K
3
SE icon
Sea Limited
SE
+$288K
4
SHOP icon
Shopify
SHOP
+$254K
5
SIVB
SVB Financial Group
SIVB
+$28.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$595K
2
PYPL icon
PayPal
PYPL
+$428K
3
DIS icon
Walt Disney
DIS
+$373K
4
NXST icon
Nexstar Media Group
NXST
+$343K
5
ROK icon
Rockwell Automation
ROK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-8,088
Closed -$211K
1 2 3 4
5

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Corbett Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbett Road Capital Management held 101 positions worth $58.3M, up 1% from $57.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corbett Road Capital Management withdrew a net $3.83M in Q4 2021, closing 5 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in Adobe worth $487K.

  • Corbett Road Capital Management's largest Q4 2021 buy was Adobe: 859 shares worth $487K.
  • Corbett Road Capital Management added most to SVB Financial Group in Q4 2021, an estimated $28.9K increase.
  • Corbett Road Capital Management's biggest Q4 2021 reduction was Rockwell Automation, cutting an estimated $336K.
  • Corbett Road Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $595K.
  • Corbett Road Capital Management's ten largest holdings make up 27% of its $58.3M portfolio in Q4 2021.
  • Corbett Road Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Corbett Road Capital Management's portfolio value rose 1% quarter-over-quarter to $58.3M.

Based on Corbett Road Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.