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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
+8.65%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$595K
Cap. Flow
-$3.83M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.42%
Holding
101
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$537K
2
SPGI icon
S&P Global
SPGI
+$299K
3
SE icon
Sea Limited
SE
+$288K
4
SHOP icon
Shopify
SHOP
+$254K
5
SIVB
SVB Financial Group
SIVB
+$28.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$595K
2
PYPL icon
PayPal
PYPL
+$428K
3
DIS icon
Walt Disney
DIS
+$373K
4
NXST icon
Nexstar Media Group
NXST
+$343K
5
ROK icon
Rockwell Automation
ROK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 7.63%
3 Healthcare 7.01%
4 Financials 6.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$2.31M 3.97%
4,851
-319
-6% -$147K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$2.07M 3.55%
36,176
+312
+0.9% +$17.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 3.5%
17,897
-2,520
-12% -$288K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$1.54M 2.65%
29,130
-3,923
-12% -$208K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.54M 2.65%
28,972
-3,948
-12% -$211K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$1.54M 2.64%
27,345
-3,665
-12% -$207K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.51M 2.6%
38,128
-5,139
-12% -$208K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.25M 2.14%
3,669
+38
+1% +$12.8K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.16M 1.98%
8,211
+60
+0.7% +$7.97K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 1.73%
17,785
-3,365
-16% -$187K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$877K 1.5%
11,296
+109
+1% +$8.62K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$855K 1.47%
5,900
+200
+4% +$28.8K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$822K 1.41%
21,047
+193
+0.9% +$7.59K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$807K 1.38%
7,629
+70
+0.9% +$7.27K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$803K 1.38%
5,125
-966
-16% -$147K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$788K 1.35%
6,096
-849
-12% -$109K
AAPL icon
17
Apple
AAPL
$4.99T
$761K 1.31%
4,284
-436
-9% -$68.9K
COST icon
18
Costco
COST
$429B
$749K 1.28%
1,319
+40
+3% +$20.5K
AMZN icon
19
Amazon
AMZN
$2.48T
$734K 1.26%
4,400
+120
+3% +$20.5K
MSFT icon
20
Microsoft
MSFT
$2.92T
$728K 1.25%
2,165
-226
-9% -$73.3K
NEE icon
21
NextEra Energy
NEE
$186B
$723K 1.24%
7,748
+235
+3% +$20.3K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$700K 1.2%
23,790
-2,520
-10% -$69.3K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$685K 1.18%
12,321
-2,133
-15% -$120K
CRL icon
24
Charles River Laboratories
CRL
$11.6B
$672K 1.15%
1,783
+57
+3% +$22.1K
ASML icon
25
ASML
ASML
$608B
$671K 1.15%
842
+26
+3% +$20.7K
1
2 3 4 5

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Corbett Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbett Road Capital Management held 101 positions worth $58.3M, up 1% from $57.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corbett Road Capital Management withdrew a net $3.83M in Q4 2021, closing 5 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corbett Road Capital Management opened a new position in Adobe worth $487K.

  • Corbett Road Capital Management's largest Q4 2021 buy was Adobe: 859 shares worth $487K.
  • Corbett Road Capital Management added most to SVB Financial Group in Q4 2021, an estimated $28.9K increase.
  • Corbett Road Capital Management's biggest Q4 2021 reduction was Rockwell Automation, cutting an estimated $336K.
  • Corbett Road Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $595K.
  • Corbett Road Capital Management's ten largest holdings make up 27% of its $58.3M portfolio in Q4 2021.
  • Corbett Road Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Corbett Road Capital Management's portfolio value rose 1% quarter-over-quarter to $58.3M.

Based on Corbett Road Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.