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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
+7.36%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-25.26%
Top 10 Hldgs %
28.36%
Holding
118
New
19
Increased
2
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$425K
2
AVTR icon
Avantor
AVTR
+$411K
3
JLL icon
Jones Lang LaSalle
JLL
+$397K
4
CVLT icon
Commault Systems
CVLT
+$391K
5
SEM
Select Medical
SEM
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$588K
5
AMT icon
American Tower
AMT
+$547K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 7.47%
3 Consumer Discretionary 6.96%
4 Healthcare 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.31M 4.09%
20,075
-3,469
-15% -$397K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 3.83%
5,040
-2,235
-31% -$936K
GTO icon
3
Invesco Total Return Bond ETF
GTO
$2.43B
$1.76M 3.1%
30,774
-5,990
-16% -$339K
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.76M 3.1%
42,882
-8,035
-16% -$327K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$1.75M 3.09%
32,849
-6,296
-16% -$333K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.75M 3.09%
32,659
-6,134
-16% -$327K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$1.51M 2.67%
30,320
-13,264
-30% -$626K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 1.99%
20,995
-8,785
-29% -$474K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$960K 1.7%
6,505
-2,794
-30% -$412K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$958K 1.69%
26,112
+793
+3% +$29K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$943K 1.67%
11,652
-5,103
-30% -$397K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$877K 1.55%
6,852
-1,253
-15% -$159K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$877K 1.55%
2,792
-1,196
-30% -$367K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$854K 1.51%
14,843
-5,694
-28% -$327K
AMZN icon
15
Amazon
AMZN
$2.66T
$764K 1.35%
4,440
-740
-14% -$123K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$718K 1.27%
5,880
-1,020
-15% -$119K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$693K 1.22%
6,162
-1,074
-15% -$120K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$688K 1.22%
13,511
-2,441
-15% -$125K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$683K 1.21%
5,424
-2,378
-30% -$291K
CRL icon
20
Charles River Laboratories
CRL
$10.8B
$653K 1.15%
1,765
-290
-14% -$96.8K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$642K 1.13%
6,267
-2,654
-30% -$272K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$609K 1.08%
9,088
-5,609
-38% -$370K
MSFT icon
23
Microsoft
MSFT
$2.93T
$599K 1.06%
2,212
-295
-12% -$75K
AAPL icon
24
Apple
AAPL
$4.9T
$598K 1.06%
4,368
-582
-12% -$75.4K
ASML icon
25
ASML
ASML
$671B
$582K 1.03%
842
-138
-14% -$91K
1
2 3 4 5

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Corbett Road Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corbett Road Capital Management held 118 positions worth $56.6M, down 16% from $67.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corbett Road Capital Management withdrew a net $14.3M in Q2 2021, closing 17 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corbett Road Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $432K.

  • Corbett Road Capital Management's largest Q2 2021 buy was Invesco BuyBack Achievers ETF: 4,787 shares worth $432K.
  • Corbett Road Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $29K increase.
  • Corbett Road Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $936K.
  • Corbett Road Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $687K.
  • Corbett Road Capital Management's ten largest holdings make up 28% of its $56.6M portfolio in Q2 2021.
  • Corbett Road Capital Management opened 19 new positions and closed 17 in Q2 2021.
  • Corbett Road Capital Management's portfolio value fell 16% quarter-over-quarter to $56.6M.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.