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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
(+19%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$726K |
| 2 |
Dominion Energy
D
|
+$665K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$556K |
| 4 |
Zymeworks
ZYME
|
+$518K |
| 5 |
Uber
UBER
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$767K |
| 2 |
STR
Sitio Royalties
STR
|
+$705K |
| 3 |
NextEra Energy
NEE
|
+$586K |
| 4 |
Delek US
DK
|
+$581K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.54% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12B
| $213K | 0.15% |
+1,900
| New | +$210K |
|
227
Sylvamo
SLVM
$1.49B
| $213K | 0.15% |
4,601
-1,879
| -29% | -$89.2K |
|
228
Cirrus Logic
CRUS
$6.53B
| $211K | 0.15% |
1,933
-1,680
| -46% | -$164K |
|
229
JetBlue
JBLU
$2.28B
| $210K | 0.15% |
28,861
-31,375
| -52% | -$248K |
|
230
Jack in the Box
JACK
$312M
| $210K | 0.15% |
+2,398
| New | +$190K |
|
231
Guidewire Software
GWRE
$12.6B
| $210K | 0.15% |
+2,559
| New | +$186K |
|
232
Relay Therapeutics
RLAY
$4.1B
| $210K | 0.15% |
12,729
-548
| -4% | -$9.83K |
|
233
Warner Bros
WBD
$65.9B
| $210K | 0.15% |
+13,882
| New | +$198K |
|
234
ManpowerGroup
MAN
$2.44B
| $209K | 0.15% |
+2,536
| New | +$216K |
|
235
Sphere Entertainment
SPHR
$5.14B
| $208K | 0.14% |
+3,528
| New | +$191K |
|
236
Northwest Natural Holdings
NWN
$2.06B
| $207K | 0.14% |
+4,354
| New | +$210K |
|
237
Stagwell
STGW
$2.07B
| $207K | 0.14% |
27,874
-23,017
| -45% | -$161K |
|
238
Ametek
AME
$55.4B
| $205K | 0.14% |
+1,413
| New | +$201K |
|
239
B&G Foods
BGS
$287M
| $203K | 0.14% |
+13,092
| New | +$182K |
|
240
Atlanticus Holdings
ATLC
$1.59B
| $203K | 0.14% |
7,492
-1,181
| -14% | -$35.5K |
|
241
DexCom
DXCM
$31.5B
| $203K | 0.14% |
+1,749
| New | +$196K |
|
|
ACCD
242
DELISTED
Accolade Inc
ACCD
| $201K | 0.14% |
+13,981
| New | +$158K |
|
243
DHT Holdings
DHT
$2.99B
| $200K | 0.14% |
+18,547
| New | +$186K |
|
|
XYZ
244
Block Inc
XYZ
$48.4B
| $200K | 0.14% |
+2,919
| New | +$218K |
|
245
Microsoft
MSFT
$3.45T
| $200K | 0.14% |
695
-453
| -39% | -$116K |
|
246
Spire
SR
$4.72B
| $200K | 0.14% |
+2,854
| New | +$202K |
|
247
Meritage Homes
MTH
$4.58B
| $200K | 0.14% |
3,428
-2,586
| -43% | -$139K |
|
248
Beazer Homes USA
BZH
$877M
| $196K | 0.14% |
12,356
-12,365
| -50% | -$183K |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $195K | 0.14% |
+20,901
| New | +$263K |
|
250
Rayonier Advanced Materials
RYAM
$604M
| $188K | 0.13% |
+30,033
| New | +$210K |
|
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Corton Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.
- Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
- Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
- Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
- Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
- Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
- Corton Capital opened 108 new positions and closed 87 in Q1 2023.
- Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.