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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$2.89M 4.3%
7,275
-8,846
-55% -$3.42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 3.99%
23,544
-26,131
-53% -$3.03M
GTO icon
3
Invesco Total Return Bond ETF
GTO
$2.42B
$2.06M 3.06%
36,764
-39,238
-52% -$2.23M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$2.05M 3.05%
39,145
-41,630
-52% -$2.22M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.05M 3.05%
38,793
-41,275
-52% -$2.22M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.05M 3.05%
50,917
+50,811
+47,935% +$2.09M
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$1.95M 2.9%
43,584
-28,600
-40% -$1.29M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 2.31%
29,780
-45,560
-60% -$2.28M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$1.31M 1.95%
9,299
-17,410
-65% -$2.34M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.23M 1.83%
16,755
-10,940
-40% -$778K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.18M 1.75%
3,988
-2,606
-40% -$756K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.13M 1.69%
20,537
-32,526
-61% -$1.8M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 1.51%
8,105
-9,400
-54% -$1.19M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$946K 1.41%
14,697
-31,059
-68% -$2.04M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$911K 1.36%
7,802
-8,714
-53% -$1.01M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$878K 1.31%
8,921
-5,917
-40% -$542K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$862K 1.28%
25,319
-3,018
-11% -$96.9K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$815K 1.21%
15,952
-18,306
-53% -$940K
MA icon
19
Mastercard
MA
$497B
$803K 1.19%
2,254
-258
-10% -$90K
AMZN icon
20
Amazon
AMZN
$2.48T
$801K 1.19%
5,180
-620
-11% -$98.3K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$788K 1.17%
7,236
-8,375
-54% -$936K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$712K 1.06%
6,900
-860
-11% -$84.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$687K 1.02%
2,688
-310
-10% -$75.3K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$683K 1.02%
9,992
-6,569
-40% -$432K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$678K 1.01%
13,026
-8,614
-40% -$459K
1
2 3 4 5

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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.