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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
+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 | |
|---|---|---|---|---|---|---|
301
Kymera Therapeutics
KYMR
$8.51B
| $319K | 0.1% |
+12,511
| New | +$224K |
|
302
Motorcar Parts of America
MPAA
$254M
| $318K | 0.1% |
34,097
+10,114
| +42% | +$85.3K |
|
|
ONTF
303
DELISTED
ON24
ONTF
| $316K | 0.1% |
40,141
+6,740
| +20% | +$46.8K |
|
304
Axalta
AXTA
$7.66B
| $316K | 0.1% |
+9,298
| New | +$278K |
|
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | 0.1% |
3,596
-276
| -7% | -$21.6K |
|
|
CYBR
306
DELISTED
CyberArk
CYBR
| $313K | 0.1% |
+1,427
| New | +$265K |
|
|
BRDG
307
DELISTED
Bridge Investment Group
BRDG
| $312K | 0.1% |
31,900
+16,677
| +110% | +$135K |
|
308
Intellia Therapeutics
NTLA
$1.49B
| $311K | 0.1% |
10,186
-3,902
| -28% | -$112K |
|
309
LyondellBasell Industries
LYB
$20B
| $310K | 0.1% |
+3,260
| New | +$305K |
|
310
Rexford Industrial Realty
REXR
$8.42B
| $309K | 0.1% |
+5,501
| New | +$269K |
|
311
Peabody Energy
BTU
$2.6B
| $307K | 0.1% |
+12,635
| New | +$305K |
|
312
Huron Consulting
HURN
$2.41B
| $306K | 0.1% |
2,980
+879
| +42% | +$90.2K |
|
313
McGrath RentCorp
MGRC
$2.81B
| $306K | 0.1% |
+2,559
| New | +$266K |
|
314
CNO Financial Group
CNO
$5.14B
| $306K | 0.1% |
+10,964
| New | +$276K |
|
|
CMRC
315
Commerce.com Inc Series 1
CMRC
$258M
| $306K | 0.1% |
31,410
+1,923
| +7% | +$17.9K |
|
316
Comfort Systems
FIX
$60.9B
| $304K | 0.1% |
+1,479
| New | +$273K |
|
317
REX American Resources
REX
$1.42B
| $304K | 0.1% |
+12,846
| New | +$257K |
|
318
Camden Property Trust
CPT
$11B
| $301K | 0.1% |
+3,030
| New | +$281K |
|
|
FLG
319
Flagstar Bank National Association
FLG
$5.93B
| $300K | 0.1% |
+9,790
| New | +$294K |
|
320
Advance Auto Parts
AAP
$3.35B
| $300K | 0.1% |
4,923
-1,230
| -20% | -$67.3K |
|
321
Steel Dynamics
STLD
$36B
| $298K | 0.09% |
2,522
-1,899
| -43% | -$212K |
|
322
Cirrus Logic
CRUS
$6.53B
| $296K | 0.09% |
+3,559
| New | +$267K |
|
323
RPM International
RPM
$13.7B
| $295K | 0.09% |
+2,646
| New | +$267K |
|
|
DVAX
324
DELISTED
Dynavax Technologies
DVAX
| $295K | 0.09% |
+21,091
| New | +$293K |
|
325
GCM Grosvenor
GCMG
$754M
| $295K | 0.09% |
32,903
+17,385
| +112% | +$145K |
|
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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.