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Corbett Road Capital Management, Llc Buys Hartford Total Return Bond ETF, Invesco Total Return Bond ETF, InMode, Sells CommVault Systems Inc, Select Medical Holdings Corp, Caterpillar Inc

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Nov 05, 2021
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Investment company Corbett Road Capital Management, Llc (Current Portfolio) buys Hartford Total Return Bond ETF, Invesco Total Return Bond ETF, InMode, Cadence Design Systems Inc, GXO Logistics Inc, sells CommVault Systems Inc, Select Medical Holdings Corp, Caterpillar Inc, McKesson Corp, Cummins Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Corbett Road Capital Management, Llc. As of 2021Q3, Corbett Road Capital Management, Llc owns 97 stocks with a total value of $58 million. These are the details of the buys and sells.

For the details of CORBETT ROAD CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/corbett+road+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CORBETT ROAD CAPITAL MANAGEMENT, LLC
  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 20,417 shares, 4.06% of the total portfolio. Shares added by 1.70%
  2. iShares Core S&P 500 ETF (IVV) - 5,170 shares, 3.86% of the total portfolio. Shares added by 2.58%
  3. Vanguard Information Technology ETF (VGT) - 4,483 shares, 3.12% of the total portfolio. Shares added by 18.28%
  4. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 32,920 shares, 3.06% of the total portfolio. Shares added by 0.80%
  5. Invesco Total Return Bond ETF (GTO) - 31,010 shares, 3.05% of the total portfolio. New Position
New Purchase: Hartford Total Return Bond ETF (HTRB)

Corbett Road Capital Management, Llc initiated holding in Hartford Total Return Bond ETF. The purchase prices were between $40.59 and $41.17, with an estimated average price of $40.91. The stock is now traded at around $40.886600. The impact to a portfolio due to this purchase was 3.05%. The holding were 43,267 shares as of 2021-09-30.

New Purchase: Invesco Total Return Bond ETF (GTO)

Corbett Road Capital Management, Llc initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $56.67 and $57.59, with an estimated average price of $57.19. The stock is now traded at around $56.900000. The impact to a portfolio due to this purchase was 3.05%. The holding were 31,010 shares as of 2021-09-30.

New Purchase: InMode Ltd (INMD)

Corbett Road Capital Management, Llc initiated holding in InMode Ltd. The purchase prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $93.155500. The impact to a portfolio due to this purchase was 1.11%. The holding were 8,048 shares as of 2021-09-30.

New Purchase: Cadence Design Systems Inc (CDNS)

Corbett Road Capital Management, Llc initiated holding in Cadence Design Systems Inc. The purchase prices were between $136.93 and $167.61, with an estimated average price of $152.37. The stock is now traded at around $178.620000. The impact to a portfolio due to this purchase was 0.83%. The holding were 3,163 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

Corbett Road Capital Management, Llc initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $92.920000. The impact to a portfolio due to this purchase was 0.65%. The holding were 4,796 shares as of 2021-09-30.

New Purchase: Align Technology Inc (ALGN)

Corbett Road Capital Management, Llc initiated holding in Align Technology Inc. The purchase prices were between $595.56 and $729.92, with an estimated average price of $678.9. The stock is now traded at around $676.645000. The impact to a portfolio due to this purchase was 0.6%. The holding were 523 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Corbett Road Capital Management, Llc added to a holding in Health Care Select Sector SPDR by 50.28%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.260000. The impact to a portfolio due to this purchase was 0.6%. The holding were 8,151 shares as of 2021-09-30.

Added: Vanguard Consumer Discretionary ETF (VCR)

Corbett Road Capital Management, Llc added to a holding in Vanguard Consumer Discretionary ETF by 30.05%. The purchase prices were between $305.41 and $322.1, with an estimated average price of $315.91. The stock is now traded at around $356.970000. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,631 shares as of 2021-09-30.

Added: Rockwell Automation Inc (ROK)

Corbett Road Capital Management, Llc added to a holding in Rockwell Automation Inc by 86.87%. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $339.420000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,134 shares as of 2021-09-30.

Added: Quanta Services Inc (PWR)

Corbett Road Capital Management, Llc added to a holding in Quanta Services Inc by 31.94%. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $113.665000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,709 shares as of 2021-09-30.

Added: Industrial Select Sector SPDR (XLI)

Corbett Road Capital Management, Llc added to a holding in Industrial Select Sector SPDR by 20.62%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $106.230000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,559 shares as of 2021-09-30.

Sold Out: CommVault Systems Inc (CVLT)

Corbett Road Capital Management, Llc sold out a holding in CommVault Systems Inc. The sale prices were between $73.23 and $83.87, with an estimated average price of $77.67.

Sold Out: Select Medical Holdings Corp (SEM)

Corbett Road Capital Management, Llc sold out a holding in Select Medical Holdings Corp. The sale prices were between $32.28 and $42.64, with an estimated average price of $36.91.

Sold Out: Caterpillar Inc (CAT)

Corbett Road Capital Management, Llc sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: McKesson Corp (MCK)

Corbett Road Capital Management, Llc sold out a holding in McKesson Corp. The sale prices were between $188.42 and $208.66, with an estimated average price of $199.89.

Sold Out: Cummins Inc (CMI)

Corbett Road Capital Management, Llc sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.

Sold Out: Honeywell International Inc (HON)

Corbett Road Capital Management, Llc sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.



Here is the complete portfolio of CORBETT ROAD CAPITAL MANAGEMENT, LLC. Also check out:

1. CORBETT ROAD CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. CORBETT ROAD CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. CORBETT ROAD CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that CORBETT ROAD CAPITAL MANAGEMENT, LLC keeps buying
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