We are live on ! Find out more
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
+11.4%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.64M
Cap. Flow
-$9.7M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.61%
Holding
133
New
13
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.41M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.41M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.02%
3 Industrials 3.77%
4 Healthcare 3.07%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$6.05M 5.51%
16,121
-530
-3% -$189K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 5.34%
49,675
-112,284
-69% -$13.2M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.21B
$4.43M 4.04%
+106
New +$4.41K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.42B
$4.38M 3.99%
+76,002
New +$4.41M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$4.38M 3.99%
+80,775
New +$4.41M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.38M 3.99%
+80,068
New +$4.41M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 3.15%
75,340
-6,185
-8% -$261K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$3.42M 3.11%
26,709
+162
+0.6% +$19.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$3.19M 2.91%
72,184
-11,216
-13% -$461K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.84M 2.58%
45,756
-4,744
-9% -$273K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.81M 2.56%
53,063
-2,157
-4% -$107K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.46M 2.24%
27,795
-3,717
-12% -$313K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 2.03%
17,505
+349
+2% +$44K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.88M 1.71%
27,272
-585
-2% -$37.8K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.87M 1.71%
16,516
+1,695
+11% +$185K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.87M 1.7%
27,695
-86
-0.3% -$5.47K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.81M 1.65%
6,594
+1,960
+42% +$498K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 1.65%
15,611
-654
-4% -$74K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.76M 1.6%
34,258
+5,488
+19% +$283K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 1.37%
16,395
-1,186
-7% -$97.4K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.31M 1.2%
14,838
+37
+0.2% +$3.12K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.13M 1.03%
37,055
+718
+2% +$20.9K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.12M 1.02%
16,561
+15
+0.1% +$991
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.99%
21,640
-61
-0.3% -$2.87K
AMZN icon
25
Amazon
AMZN
$2.53T
$945K 0.86%
5,800
-160
-3% -$25.5K
1
2 3 4 5

Similar funds

FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Corbett Road Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corbett Road Capital Management held 133 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corbett Road Capital Management withdrew a net $9.7M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corbett Road Capital Management opened a new position in Invesco Total Return Bond ETF worth $4.38M.

  • Corbett Road Capital Management's largest Q4 2020 buy was Invesco Total Return Bond ETF: 76,002 shares worth $4.38M.
  • Corbett Road Capital Management added most to Vanguard Consumer Discretionary ETF in Q4 2020, an estimated $498K increase.
  • Corbett Road Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Corbett Road Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $2.4M.
  • Corbett Road Capital Management's ten largest holdings make up 39% of its $110M portfolio in Q4 2020.
  • Corbett Road Capital Management opened 13 new positions and closed 25 in Q4 2020.
  • Corbett Road Capital Management's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.