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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
(+48%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.28M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 4 |
MGM Resorts International
MGM
|
+$1.1M |
| 5 |
H&R Block
HRB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$843K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$790K |
| 4 |
Vistra
VST
|
+$734K |
| 5 |
Cheniere Energy
LNG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BrightView Holdings
BV
$1.25B
| $260K | 0.12% |
+36,234
| New | +$229K |
|
|
ODP
252
DELISTED
ODP
ODP
| $259K | 0.12% |
+5,524
| New | +$237K |
|
|
LGF.A
253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $258K | 0.12% |
29,227
+12,462
| +74% | +$131K |
|
254
Zions Bancorporation
ZION
$10.2B
| $254K | 0.12% |
+9,475
| New | +$263K |
|
255
Crown Castle
CCI
$33.4B
| $253K | 0.12% |
2,219
+244
| +12% | +$29K |
|
|
CMRC
256
Commerce.com Inc Series 1
CMRC
$263M
| $253K | 0.12% |
+25,386
| New | +$212K |
|
257
RingCentral
RNG
$4.85B
| $252K | 0.12% |
+7,702
| New | +$237K |
|
|
OPLN
258
Openlane
OPLN
$4.31B
| $252K | 0.12% |
+16,532
| New | +$241K |
|
|
HOLX
259
DELISTED
Hologic
HOLX
| $251K | 0.12% |
+3,101
| New | +$253K |
|
|
PR
260
Permian Resources
PR
$17.3B
| $250K | 0.12% |
22,809
-18,284
| -44% | -$187K |
|
261
Microsoft
MSFT
$2.94T
| $249K | 0.12% |
732
+37
| +5% | +$11.6K |
|
262
Option Care Health
OPCH
$3.76B
| $249K | 0.12% |
+7,660
| New | +$231K |
|
263
Domo
DOMO
$176M
| $248K | 0.12% |
16,919
+3,916
| +30% | +$57.8K |
|
264
Amcor
AMCR
$20.9B
| $247K | 0.12% |
4,959
-1,691
| -25% | -$88.1K |
|
265
Q2 Holdings
QTWO
$3.77B
| $247K | 0.12% |
+8,006
| New | +$210K |
|
266
Varonis Systems
VRNS
$4.7B
| $247K | 0.12% |
+9,259
| New | +$231K |
|
267
Stagwell
STGW
$2B
| $246K | 0.12% |
34,178
+6,304
| +23% | +$41.6K |
|
268
Assured Guaranty
AGO
$3.78B
| $246K | 0.12% |
+4,401
| New | +$234K |
|
|
ZIMV
269
DELISTED
ZimVie
ZIMV
| $245K | 0.12% |
21,816
+3,607
| +20% | +$35K |
|
|
MRUS
270
DELISTED
Merus
MRUS
| $245K | 0.11% |
+9,293
| New | +$203K |
|
271
Blackrock
BLK
$170B
| $244K | 0.11% |
+353
| New | +$236K |
|
272
Ingersoll Rand
IR
$33.1B
| $241K | 0.11% |
+3,690
| New | +$218K |
|
273
Essential Utilities
WTRG
$11.6B
| $241K | 0.11% |
+6,028
| New | +$253K |
|
274
Shoals Technologies Group
SHLS
$1.41B
| $238K | 0.11% |
+9,329
| New | +$216K |
|
275
Helen of Troy
HELE
$661M
| $238K | 0.11% |
+2,207
| New | +$211K |
|
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Corton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.
- Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
- Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
- Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
- Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
- Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
- Corton Capital opened 222 new positions and closed 117 in Q2 2023.
- Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.
Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.