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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$897K |
| 2 |
Intel
INTC
|
+$805K |
| 3 |
Mastercard
MA
|
+$755K |
| 4 |
Live Nation Entertainment
LYV
|
+$748K |
| 5 |
Booking.com
BKNG
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.31M |
| 2 |
H&R Block
HRB
|
+$1.07M |
| 3 |
Rivian
RIVN
|
+$796K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$771K |
| 5 |
Pultegroup
PHM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NovoCure
NVCR
$1.73B
| $243K | 0.12% |
+15,067
| New | +$434K |
|
252
Teladoc Health
TDOC
$1.22B
| $243K | 0.12% |
13,073
+2,702
| +26% | +$63.1K |
|
253
AGNC Investment
AGNC
$12.4B
| $242K | 0.12% |
25,648
+7,180
| +39% | +$71.1K |
|
|
AXON
254
Axon Enterprise
AXON
$42.5B
| $241K | 0.12% |
+1,213
| New | +$239K |
|
255
Addus HomeCare
ADUS
$2.16B
| $240K | 0.12% |
+2,820
| New | +$251K |
|
|
CBAY
256
DELISTED
Cymabay Therapeutics
CBAY
| $240K | 0.12% |
16,080
-795
| -5% | -$10.5K |
|
257
Itron
ITRI
$4.36B
| $237K | 0.12% |
+3,918
| New | +$269K |
|
258
Alnylam Pharmaceuticals
ALNY
$27.5B
| $237K | 0.12% |
1,338
-1,553
| -54% | -$296K |
|
259
Acuity Brands
AYI
$9.83B
| $237K | 0.12% |
1,390
+14
| +1% | +$2.29K |
|
260
Whirlpool
WHR
$2.43B
| $236K | 0.12% |
+1,768
| New | +$250K |
|
261
Primoris Services
PRIM
$4.58B
| $234K | 0.12% |
+7,160
| New | +$234K |
|
262
Devon Energy
DVN
$52.1B
| $234K | 0.12% |
+4,909
| New | +$247K |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | 0.12% |
7,896
-7,104
| -47% | -$225K |
|
264
Titan Machinery
TITN
$396M
| $234K | 0.12% |
+8,788
| New | +$259K |
|
265
ResMed
RMD
$30.6B
| $233K | 0.12% |
+1,573
| New | +$284K |
|
|
CMA
266
DELISTED
Comerica
CMA
| $233K | 0.12% |
5,596
-850
| -13% | -$40.3K |
|
267
Centrus Energy
LEU
$3.48B
| $232K | 0.12% |
+4,094
| New | +$176K |
|
268
Vulcan Materials
VMC
$34.8B
| $232K | 0.12% |
+1,149
| New | +$250K |
|
|
APLS
269
DELISTED
Apellis Pharmaceuticals
APLS
| $231K | 0.12% |
+6,083
| New | +$267K |
|
|
HOLX
270
DELISTED
Hologic
HOLX
| $231K | 0.12% |
3,333
+232
| +7% | +$17.5K |
|
271
Western Union
WU
$1.99B
| $231K | 0.12% |
+17,526
| New | +$215K |
|
272
Ross Stores
ROST
$80.5B
| $231K | 0.12% |
2,041
-3,245
| -61% | -$372K |
|
273
Kraft Heinz
KHC
$30.7B
| $230K | 0.12% |
6,829
-3,584
| -34% | -$124K |
|
274
BridgeBio Pharma
BBIO
$15.7B
| $230K | 0.12% |
8,711
-1,841
| -17% | -$52.2K |
|
275
Editas Medicine
EDIT
$396M
| $229K | 0.12% |
29,365
+15,590
| +113% | +$134K |
|
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Corton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
- Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
- Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
- Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
- Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
- Corton Capital opened 146 new positions and closed 154 in Q3 2023.
- Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.
Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.