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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 18.17%
161,959
-13,293
-8% -$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$5.6M 5.32%
16,651
-1,778
-10% -$592K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$3.25M 3.09%
83,400
-4,368
-5% -$164K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.02M 2.87%
81,525
-12,395
-13% -$463K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$2.98M 2.84%
26,547
-3,805
-13% -$431K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.67M 2.53%
50,500
-8,108
-14% -$425K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.54M 2.41%
55,220
-8,575
-13% -$395K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.52M 2.39%
31,512
-4,951
-14% -$388K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 2.28%
28,889
-2,351
-8% -$195K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 2.06%
17,156
-1,492
-8% -$187K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.8M 1.71%
16,265
-1,601
-9% -$180K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 1.6%
27,857
-4,241
-13% -$256K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.65M 1.57%
27,781
-1,462
-5% -$86.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.56M 1.49%
14,821
-769
-5% -$80.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.55M 1.47%
11,523
-1,055
-8% -$144K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.5M 1.43%
29,677
-2,451
-8% -$124K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.49M 1.41%
28,770
-2,284
-7% -$118K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 1.17%
17,581
-2,783
-14% -$199K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.14M 1.08%
14,801
-792
-5% -$59.2K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.09M 1.03%
4,634
-244
-5% -$55.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 1.01%
16,546
+12,107
+273% +$765K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1M 0.95%
36,337
-5,327
-13% -$148K
AMZN icon
23
Amazon
AMZN
$2.44T
$938K 0.89%
5,960
-2,200
-27% -$347K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$938K 0.89%
21,701
-1,152
-5% -$50.1K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$909K 0.86%
34,292
-700
-2% -$18.5K
1
2 3 4 5

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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.