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CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12B
| $368K | 0.12% |
+4,097
| New | +$353K |
|
252
Warrior Met Coal
HCC
$4.19B
| $366K | 0.12% |
+6,003
| New | +$317K |
|
253
Amphastar Pharmaceuticals
AMPH
$879M
| $366K | 0.12% |
+5,915
| New | +$311K |
|
254
Leonardo DRS
DRS
$12.3B
| $364K | 0.12% |
+18,184
| New | +$343K |
|
255
Clear Secure
YOU
$5.57B
| $364K | 0.12% |
17,635
+3,074
| +21% | +$59.7K |
|
|
MRUS
256
DELISTED
Merus
MRUS
| $363K | 0.12% |
13,206
+786
| +6% | +$18.4K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $361K | 0.12% |
62,605
-6,093
| -9% | -$27.3K |
|
258
Dorman Products
DORM
$3.98B
| $361K | 0.11% |
+4,330
| New | +$324K |
|
259
Tenable Holdings
TENB
$3.6B
| $358K | 0.11% |
7,773
+2,805
| +56% | +$118K |
|
260
Welltower
WELL
$169B
| $357K | 0.11% |
+3,956
| New | +$343K |
|
261
Commercial Metals
CMC
$7.6B
| $357K | 0.11% |
7,128
+1,629
| +30% | +$74.2K |
|
262
Goodyear
GT
$2B
| $357K | 0.11% |
+24,903
| New | +$331K |
|
263
L3Harris
LHX
$51.6B
| $356K | 0.11% |
1,692
-842
| -33% | -$158K |
|
264
Zoetis
ZTS
$32.4B
| $356K | 0.11% |
+1,802
| New | +$319K |
|
265
Travelers Companies
TRV
$78.1B
| $353K | 0.11% |
+1,851
| New | +$321K |
|
266
Prudential Financial
PRU
$42.4B
| $352K | 0.11% |
3,394
-2,082
| -38% | -$200K |
|
267
McCormick & Company Non-Voting
MKC
$13.7B
| $350K | 0.11% |
+5,114
| New | +$335K |
|
268
Chegg
CHGG
$110M
| $350K | 0.11% |
30,800
+15,683
| +104% | +$149K |
|
269
Sprinklr
CXM
$1.49B
| $348K | 0.11% |
28,932
-1,548
| -5% | -$21.2K |
|
270
Trupanion
TRUP
$1.07B
| $347K | 0.11% |
+11,377
| New | +$302K |
|
271
Otter Tail
OTTR
$3.71B
| $346K | 0.11% |
+4,073
| New | +$314K |
|
272
Norfolk Southern
NSC
$75.4B
| $345K | 0.11% |
+1,461
| New | +$306K |
|
273
HealthEquity
HQY
$8.41B
| $344K | 0.11% |
5,195
+82
| +2% | +$5.68K |
|
274
Enviri
NVRI
$623M
| $344K | 0.11% |
38,248
+14,530
| +61% | +$99K |
|
275
DT Midstream
DTM
$14.1B
| $342K | 0.11% |
+6,233
| New | +$343K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.