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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
-6.76%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$19.4M
Cap. Flow
+$22.8M
Cap. Flow %
29.38%
Top 10 Hldgs %
46.34%
Holding
117
New
21
Increased
67
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
ZTS icon
Zoetis
ZTS
+$432K
4
NOW icon
ServiceNow
NOW
+$422K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$672K
2
CDNS icon
Cadence Design Systems
CDNS
+$605K
3
AVTR icon
Avantor
AVTR
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
NOVT icon
Novanta
NOVT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.76%
3 Healthcare 4.86%
4 Industrials 3.91%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPX
1
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$20.3M 26.06%
+800,000
New +$20.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$2.27M 2.92%
5,009
+158
+3% +$70.7K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$2.19M 2.82%
42,112
+5,936
+16% +$305K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 2.68%
19,411
+1,514
+8% +$167K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$1.86M 2.4%
+4,488
New +$1.84M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$1.57M 2.02%
31,511
+2,381
+8% +$122K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.56M 2%
31,397
+2,425
+8% +$124K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$1.55M 2%
29,637
+2,292
+8% +$124K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.53M 1.97%
41,553
+3,425
+9% +$130K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.14M 1.47%
8,329
+118
+1% +$15.6K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.14M 1.46%
3,727
+58
+2% +$17.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 1.3%
18,860
+1,075
+6% +$57.2K
AAPL icon
13
Apple
AAPL
$4.97T
$914K 1.18%
5,234
+950
+22% +$160K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$833K 1.07%
5,352
+227
+4% +$34.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$823K 1.06%
5,920
+20
+0.3% +$2.72K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$820K 1.06%
6,579
+483
+8% +$60.8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$819K 1.05%
21,377
+330
+2% +$12.9K
MSFT icon
18
Microsoft
MSFT
$2.9T
$815K 1.05%
2,643
+478
+22% +$144K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$789K 1.02%
11,470
+174
+2% +$12.3K
COST icon
20
Costco
COST
$432B
$762K 0.98%
1,323
+4
+0.3% +$2.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$720K 0.93%
4,420
+20
+0.5% +$3.09K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$685K 0.88%
13,097
+776
+6% +$41.3K
NEE icon
23
NextEra Energy
NEE
$184B
$660K 0.85%
7,793
+45
+0.6% +$3.61K
UNH icon
24
UnitedHealth
UNH
$382B
$654K 0.84%
1,282
+232
+22% +$112K
WMT icon
25
Walmart Inc
WMT
$909B
$654K 0.84%
13,167
+2,280
+21% +$107K
1
2 3 4 5

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Corbett Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbett Road Capital Management held 117 positions worth $77.7M, up 33% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbett Road Capital Management deployed $22.8M of net new capital in Q1 2022, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $167K trimmed.

  • Corbett Road Capital Management's largest Q1 2022 buy was Corbett Road Tactical Opportunity ETF: 800,000 shares worth $20.3M.
  • Corbett Road Capital Management added most to Vanguard Information Technology ETF in Q1 2022, an estimated $305K increase.
  • Corbett Road Capital Management's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $167K.
  • Corbett Road Capital Management fully exited Charles River Laboratories in Q1 2022, selling an estimated $672K.
  • Corbett Road Capital Management's ten largest holdings make up 46% of its $77.7M portfolio in Q1 2022.
  • Corbett Road Capital Management opened 21 new positions and closed 24 in Q1 2022.
  • Corbett Road Capital Management's portfolio value rose 33% quarter-over-quarter to $77.7M.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.