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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 | |
|---|---|---|---|---|---|---|
276
Upwork
UPWK
$1.13B
| $130K | 0.09% |
11,452
-1,092
| -9% | -$13K |
|
277
Duluth Holdings
DLTH
$155M
| $129K | 0.09% |
+20,297
| New | +$129K |
|
|
ZUO
278
DELISTED
Zuora, Inc.
ZUO
| $127K | 0.09% |
+12,886
| New | +$108K |
|
279
Crawford & Co Class A
CRD.A
$532M
| $127K | 0.09% |
15,175
+2,165
| +17% | +$14.1K |
|
280
Payoneer
PAYO
$2.42B
| $126K | 0.09% |
+19,993
| New | +$119K |
|
|
MRSN
281
DELISTED
Mersana Therapeutics
MRSN
| $124K | 0.09% |
1,203
-235
| -16% | -$33K |
|
282
Ecovyst
ECVT
$1.32B
| $122K | 0.08% |
11,008
-1,548
| -12% | -$16K |
|
|
OPTU
283
Optimum Communications Inc
OPTU
$298M
| $117K | 0.08% |
34,164
-62,542
| -65% | -$266K |
|
284
eHealth
EHTH
$42.2M
| $116K | 0.08% |
+12,408
| New | +$97.6K |
|
|
ENFN
285
DELISTED
Enfusion, Inc.
ENFN
| $115K | 0.08% |
+10,965
| New | +$121K |
|
286
Cushman & Wakefield Ltd
CWK
$3.14B
| $110K | 0.08% |
+10,412
| New | +$134K |
|
287
RPC Inc
RES
$1.24B
| $108K | 0.08% |
14,107
-3,162
| -18% | -$28.1K |
|
|
SWI
288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $106K | 0.07% |
12,330
-2,962
| -19% | -$27.6K |
|
289
Hims & Hers Health
HIMS
$6.43B
| $102K | 0.07% |
+10,279
| New | +$90.1K |
|
|
SCWX
290
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $102K | 0.07% |
11,845
-6,905
| -37% | -$53.2K |
|
291
Western New England Bancorp
WNEB
$259M
| $101K | 0.07% |
12,309
+832
| +7% | +$7.88K |
|
292
Enviri
NVRI
$623M
| $97.2K | 0.07% |
14,232
+1,491
| +12% | +$11.2K |
|
293
Under Armour Class C
UA
$2.77B
| $95.6K | 0.07% |
+11,203
| New | +$103K |
|
294
Townsquare Media
TSQ
$106M
| $87.1K | 0.06% |
+10,891
| New | +$82.8K |
|
|
UNIT
295
Uniti Group
UNIT
$2.36B
| $84.6K | 0.06% |
+23,821
| New | +$126K |
|
296
Aclaris Therapeutics
ACRS
$726M
| $84.3K | 0.06% |
+10,419
| New | +$132K |
|
297
Upland Software
UPLD
$12.8M
| $83.8K | 0.06% |
1,949
+518
| +36% | +$35.9K |
|
298
Capitol Federal Financial
CFFN
$1.09B
| $83.6K | 0.06% |
12,415
+1,835
| +17% | +$14.9K |
|
|
OLO
299
DELISTED
Olo Inc
OLO
| $83.1K | 0.06% |
+10,182
| New | +$78.3K |
|
300
Unisys
UIS
$209M
| $81.7K | 0.06% |
21,066
-4,218
| -17% | -$20.4K |
|
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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.