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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
Cap. Flow
-$41.8M
Cap. Flow %
-62.21%
Top 10 Hldgs %
29.49%
Holding
126
New
18
Increased
13
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
ALL icon
Allstate
ALL
+$466K
3
SBUX icon
Starbucks
SBUX
+$461K
4
XPO icon
XPO
XPO
+$441K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GTO icon
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
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
– –
-3,221
Closed -$517K
2 3 4 5
6

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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.