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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
+2.28%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$1.08M
Cap. Flow
+$839K
Cap. Flow %
1.45%
Top 10 Hldgs %
28.93%
Holding
110
New
9
Increased
47
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$491K
2
CDNS icon
Cadence Design Systems
CDNS
+$482K
3
GXO icon
GXO Logistics
GXO
+$376K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$360K
5
ALGN icon
Align Technology
ALGN
+$355K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$421K
2
SEM
Select Medical
SEM
+$387K
3
CAT icon
Caterpillar
CAT
+$362K
4
MCK icon
McKesson
MCK
+$353K
5
CMI icon
Cummins
CMI
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.29%
3 Financials 6.95%
4 Consumer Discretionary 6.67%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 4.06%
20,417
+342
+2% +$39.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$2.23M 3.86%
5,170
+130
+3% +$57.6K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$1.8M 3.12%
35,864
+5,544
+18% +$287K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.76M 3.06%
32,920
+261
+0.8% +$14.1K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.76M 3.05%
43,267
+385
+0.9% +$15.8K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$1.76M 3.05%
31,010
+236
+0.8% +$13.5K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$1.76M 3.04%
33,053
+204
+0.6% +$10.9K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.13M 1.95%
3,631
+839
+30% +$266K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 1.93%
21,150
+155
+0.7% +$8.34K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.04M 1.8%
8,151
+2,727
+50% +$360K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$896K 1.55%
11,187
-465
-4% -$38.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$887K 1.54%
6,945
+93
+1% +$12K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.5B
$886K 1.54%
6,091
-414
-6% -$61.7K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$801K 1.39%
14,454
-389
-3% -$22.2K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$783K 1.36%
20,854
-5,258
-20% -$197K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$762K 1.32%
5,700
-180
-3% -$24.5K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$740K 1.28%
7,559
+1,292
+21% +$133K
CRL icon
18
Charles River Laboratories
CRL
$11.4B
$712K 1.23%
1,726
-39
-2% -$16.2K
AMZN icon
19
Amazon
AMZN
$2.49T
$703K 1.22%
4,280
-160
-4% -$27.6K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$696K 1.21%
13,762
+251
+2% +$12.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$690K 1.2%
6,265
+103
+2% +$11.6K
MSFT icon
22
Microsoft
MSFT
$2.95T
$674K 1.17%
2,391
+179
+8% +$52.1K
AAPL icon
23
Apple
AAPL
$4.97T
$668K 1.16%
4,720
+352
+8% +$51.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$645K 1.12%
10,436
+1,348
+15% +$85.8K
INMD icon
25
InMode
INMD
$887M
$642K 1.11%
+8,048
New +$491K
1
2 3 4 5

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Corbett Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbett Road Capital Management held 110 positions worth $57.7M, up 1.9% from $56.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management's Q3 2021 filing shows 9 new, 47 increased, 41 reduced and 13 closed positions. Its largest new stake was InMode: 8,048 shares worth $642K. The largest sale was Commault Systems, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Corbett Road Capital Management's largest Q3 2021 buy was InMode: 8,048 shares worth $642K.
  • Corbett Road Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $360K increase.
  • Corbett Road Capital Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $197K.
  • Corbett Road Capital Management fully exited Commault Systems in Q3 2021, selling an estimated $421K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $57.7M portfolio in Q3 2021.
  • Corbett Road Capital Management opened 9 new positions and closed 13 in Q3 2021.
  • Corbett Road Capital Management's portfolio value rose 1.9% quarter-over-quarter to $57.7M.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.