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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
-6.76%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$19.4M
(+33%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 3 |
Zoetis
ZTS
|
+$432K |
| 4 |
ServiceNow
NOW
|
+$422K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$672K |
| 2 |
Cadence Design Systems
CDNS
|
+$605K |
| 3 |
Avantor
AVTR
|
+$536K |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
Novanta
NOVT
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$12.7B
| – | – |
-3,986
| Closed | -$315K |
|
102
Darling Ingredients
DAR
$9.92B
| – | – |
-4,785
| Closed | -$332K |
|
103
Estee Lauder
EL
$31.5B
| – | – |
-1,302
| Closed | -$482K |
|
104
GXO Logistics
GXO
$5.35B
| – | – |
-4,951
| Closed | -$450K |
|
105
InMode
INMD
$871M
| – | – |
-6,828
| Closed | -$482K |
|
|
106
JPMorgan Chase
JPM
$962B
| – | – |
-3,374
| Closed | -$534K |
|
107
lululemon athletica
LULU
$14.2B
| – | – |
-778
| Closed | -$305K |
|
|
108
Novanta
NOVT
$6.26B
| – | – |
-2,927
| Closed | -$516K |
|
109
Pultegroup
PHM
$25.2B
| – | – |
-7,142
| Closed | -$408K |
|
110
Rockwell Automation
ROK
$49.4B
| – | – |
-1,118
| Closed | -$390K |
|
111
Starbucks
SBUX
$121B
| – | – |
-3,788
| Closed | -$443K |
|
112
Sea Limited
SE
$80.4B
| – | – |
-965
| Closed | -$216K |
|
113
Shopify
SHOP
$197B
| – | – |
-1,740
| Closed | -$240K |
|
114
Stellantis
STLA
$20.7B
| – | – |
-20,970
| Closed | -$393K |
|
115
Trade Desk
TTD
$6.33B
| – | – |
-4,322
| Closed | -$396K |
|
116
XPO
XPO
$23.4B
| – | – |
-5,338
| Closed | -$246K |
|
117
Zebra Technologies
ZBRA
$18B
| – | – |
-769
| Closed | -$458K |
|
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Corbett Road Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Corbett Road Capital Management held 117 positions worth $77.7M, up 33% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Corbett Road Capital Management deployed $22.8M of net new capital in Q1 2022, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $167K trimmed.
- Corbett Road Capital Management's largest Q1 2022 buy was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.
- Corbett Road Capital Management added most to Vanguard Information Technology ETF in Q1 2022, an estimated $305K increase.
- Corbett Road Capital Management's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $167K.
- Corbett Road Capital Management fully exited Charles River Laboratories in Q1 2022, selling an estimated $672K.
- Corbett Road Capital Management's ten largest holdings make up 46% of its $77.7M portfolio in Q1 2022.
- Corbett Road Capital Management opened 21 new positions and closed 24 in Q1 2022.
- Corbett Road Capital Management's portfolio value rose 33% quarter-over-quarter to $77.7M.
Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.