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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
-9.27%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$31.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 26.27%
159,889
+122,374
+326% +$13.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$4.39M 6.25%
16,990
-10,796
-39% -$3.31M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$2.67M 3.81%
27,792
+8,625
+45% +$1.03M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 3.51%
85,575
+24,900
+41% +$926K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 3.44%
29,428
-13,289
-31% -$1.08M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.22M 3.16%
58,858
+47,694
+427% +$2.14M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 3.08%
53,494
+7,760
+17% +$381K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.12M 3.02%
37,106
-9,884
-21% -$651K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 2.97%
+17,692
New +$2.08M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.86M 2.65%
21,009
+8,103
+63% +$787K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$1.72M 2.45%
64,976
-2,080
-3% -$63K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.48M 2.1%
29,611
-3,287
-10% -$196K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.46M 2.08%
28,681
-22,164
-44% -$1.15M
IBMK
14
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.46M 2.08%
56,131
-2,633
-4% -$68.9K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 2.07%
15,071
-14,093
-48% -$1.55M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 2.04%
29,406
+5,203
+21% +$260K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 2.03%
11,524
-17,149
-60% -$2.19M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.22M 1.74%
22,272
-4,400
-16% -$282K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 1.69%
22,421
-1,852
-8% -$99.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.09M 1.56%
24,695
-1,053
-4% -$54.5K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.05M 1.5%
+34,773
New +$1.25M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$985K 1.4%
17,563
+3,501
+25% +$261K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$971K 1.38%
9,132
-473
-5% -$50.3K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$949K 1.35%
39,217
+7,832
+25% +$223K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$704K 1%
27,269
-2,189
-7% -$57.8K
1
2 3 4 5

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Corbett Road Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corbett Road Capital Management held 129 positions worth $70.2M, down 31% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbett Road Capital Management withdrew a net $22.9M in Q1 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in iShares TIPS Bond ETF worth $2.09M.

  • Corbett Road Capital Management's largest Q1 2020 buy was iShares TIPS Bond ETF: 17,692 shares worth $2.09M.
  • Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $13.9M increase.
  • Corbett Road Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • Corbett Road Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $2.29M.
  • Corbett Road Capital Management's ten largest holdings make up 58% of its $70.2M portfolio in Q1 2020.
  • Corbett Road Capital Management opened 17 new positions and closed 63 in Q1 2020.
  • Corbett Road Capital Management's portfolio value fell 31% quarter-over-quarter to $70.2M.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.