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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
+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 | |
|---|---|---|---|---|---|---|
326
Atkore
ATKR
$2.46B
| – | – |
-2,108
| Closed | -$239K |
|
327
Avantor
AVTR
$9.32B
| – | – |
-12,020
| Closed | -$254K |
|
|
AXON
328
Axon Enterprise
AXON
$42.5B
| – | – |
-1,251
| Closed | -$208K |
|
|
BAND
329
Bandwidth Inc
BAND
$1.26B
| – | – |
-9,495
| Closed | -$218K |
|
330
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-11,520
| Closed | -$132K |
|
331
Bioventus
BVS
$892M
| – | – |
-13,766
| Closed | -$35.9K |
|
332
Avis
CAR
$4.86B
| – | – |
-1,377
| Closed | -$226K |
|
333
C4 Therapeutics
CCCC
$385M
| – | – |
-10,526
| Closed | -$62.1K |
|
334
Choice Hotels
CHH
$5.07B
| – | – |
-2,573
| Closed | -$290K |
|
335
Core & Main
CNM
$8.23B
| – | – |
-15,546
| Closed | -$300K |
|
336
Carvana
CVNA
$68.6B
| – | – |
-225,660
| Closed | -$214K |
|
337
Datadog
DDOG
$95.4B
| – | – |
-2,809
| Closed | -$206K |
|
|
338
Delek US
DK
$4.16B
| – | – |
-21,516
| Closed | -$581K |
|
339
Vaalco Energy
EGY
$570M
| – | – |
-15,123
| Closed | -$69K |
|
|
EHAB
340
DELISTED
Enhabit
EHAB
| – | – |
-12,042
| Closed | -$158K |
|
341
Evolution Petroleum
EPM
$132M
| – | – |
-10,546
| Closed | -$79.6K |
|
342
Entergy
ETR
$50.2B
| – | – |
-4,100
| Closed | -$231K |
|
343
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,829
| Closed | -$211K |
|
344
Diamondback Energy
FANG
$57.1B
| – | – |
-1,669
| Closed | -$228K |
|
345
Fluor
FLR
$7.01B
| – | – |
-7,035
| Closed | -$244K |
|
346
G-III Apparel Group
GIII
$1.54B
| – | – |
-12,498
| Closed | -$171K |
|
347
FerroAtlántica
GSM
$594M
| – | – |
-22,558
| Closed | -$86.8K |
|
348
GitLab
GTLB
$5.83B
| – | – |
-5,010
| Closed | -$228K |
|
349
Hyatt Hotels
H
$16.4B
| – | – |
-2,948
| Closed | -$267K |
|
350
Hilton Worldwide
HLT
$72.1B
| – | – |
-2,332
| Closed | -$295K |
|
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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.