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Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$908K |
| 2 |
Chewy
CHWY
|
+$901K |
| 3 |
HF Sinclair
DINO
|
+$824K |
| 4 |
Wayfair
W
|
+$645K |
| 5 |
DraftKings
DKNG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$967K |
| 2 |
Snowflake
SNOW
|
+$761K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$745K |
| 4 |
CF Industries
CF
|
+$687K |
| 5 |
QuidelOrtho
QDEL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 9.23% |
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Corton Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Corton Capital opened a new position in Southern Company worth $815K.
- Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
- Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
- Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
- Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
- Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
- Corton Capital opened 87 new positions and closed 144 in Q3 2022.
- Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.
Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.