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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
+7.34%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$994K
Cap. Flow
-$5.15M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K
2
IAU icon
iShares Gold Trust
IAU
+$565K
3
ADBE icon
Adobe
ADBE
+$384K
4
BBY icon
Best Buy
BBY
+$372K
5
ENPH icon
Enphase Energy
ENPH
+$364K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$58.7B
– –
-2,846
Closed -$286K
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.5B
– –
-2,636
Closed -$321K
TFX icon
128
Teleflex
TFX
$5.92B
– –
-1,183
Closed -$430K
TSLA icon
129
Tesla
TSLA
$1.31T
– –
-5,445
Closed -$391K
ZBRA icon
130
Zebra Technologies
ZBRA
$18.1B
– –
-1,210
Closed -$309K
ICPT
131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-101
Closed -$4K
2 3 4 5
6

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Corbett Road Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbett Road Capital Management held 131 positions worth $105M, up 0.95% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbett Road Capital Management withdrew a net $5.15M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares Gold Trust worth $557K.

  • Corbett Road Capital Management's largest Q3 2020 buy was iShares Gold Trust: 15,472 shares worth $557K.
  • Corbett Road Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $765K increase.
  • Corbett Road Capital Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Corbett Road Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $537K.
  • Corbett Road Capital Management's ten largest holdings make up 44% of its $105M portfolio in Q3 2020.
  • Corbett Road Capital Management opened 15 new positions and closed 11 in Q3 2020.
  • Corbett Road Capital Management's portfolio value rose 0.95% quarter-over-quarter to $105M.

Based on Corbett Road Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.