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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
+5.18%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.38%
Top 10 Hldgs %
36.29%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
UNP icon
Union Pacific
UNP
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$8.98M 8.83%
+27,786
New +$8.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.22M 4.15%
+37,515
New +$4.23M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.67M 3.61%
+28,673
New +$3.65M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 3.39%
+42,717
New +$3.45M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.34M 3.29%
+29,164
New +$3.3M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.18M 3.13%
+46,990
New +$3.04M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.63M 2.59%
+50,845
New +$2.64M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 2.46%
+60,675
New +$2.4M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$2.49M 2.45%
+19,167
New +$2.38M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.46M 2.42%
+45,734
New +$2.36M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.29M 2.25%
+45,582
New +$2.29M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 2.11%
+32,898
New +$2.09M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.05M 2.02%
+67,056
New +$1.92M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.86M 1.83%
+32,168
New +$1.86M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.86M 1.83%
+20,401
New +$1.86M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 1.79%
+16,476
New +$1.84M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.79M 1.76%
+26,672
New +$1.71M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.65M 1.62%
+18,791
New +$1.64M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.58M 1.55%
+28,429
New +$1.53M
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.54M 1.51%
+58,764
New +$1.54M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.38M 1.36%
+25,748
New +$1.33M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.36M 1.33%
+7,164
New +$1.31M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 1.29%
+27,164
New +$1.26M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.31M 1.29%
+12,906
New +$1.24M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.3M 1.28%
+24,273
New +$1.3M
1
2 3 4 5

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Corbett Road Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Corbett Road Capital Management, which disclosed 112 positions worth $102M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Industrials.

  • Corbett Road Capital Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 27,786 shares worth $8.98M.
  • Corbett Road Capital Management's ten largest holdings make up 36% of its $102M portfolio in Q4 2019.
  • Corbett Road Capital Management disclosed 112 positions in Q4 2019, its first 13F filing on record.

Based on Corbett Road Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.