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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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.45B
| – | – |
-6,019
| Closed | -$298K |
|
352
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-11,525
| Closed | -$73.6K |
|
353
Jabil
JBL
$33B
| – | – |
-4,788
| Closed | -$327K |
|
354
KB Home
KBH
$3.37B
| – | – |
-10,086
| Closed | -$321K |
|
355
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-14,245
| Closed | -$270K |
|
356
Lennar Class A
LEN
$19.8B
| – | – |
-3,597
| Closed | -$315K |
|
357
Labcorp
LH
$25B
| – | – |
-1,392
| Closed | -$282K |
|
358
Liberty Latin America Class A
LILA
$1.64B
| – | – |
-22,292
| Closed | -$114K |
|
359
Liquidia Corp
LQDA
$7.48B
| – | – |
-10,882
| Closed | -$69.3K |
|
360
Lyft
LYFT
$6.02B
| – | – |
-10,112
| Closed | -$111K |
|
361
Matsons
MATX
$6.13B
| – | – |
-3,408
| Closed | -$213K |
|
362
MetLife
MET
$61.9B
| – | – |
-4,106
| Closed | -$297K |
|
363
Magnite
MGNI
$2.76B
| – | – |
-14,173
| Closed | -$150K |
|
364
Milestone Pharmaceuticals
MIST
$138M
| – | – |
-13,728
| Closed | -$54.4K |
|
365
Merck
MRK
$322B
| – | – |
-2,316
| Closed | -$257K |
|
366
Murphy USA
MUSA
$11.2B
| – | – |
-1,120
| Closed | -$313K |
|
367
Navient
NAVI
$789M
| – | – |
-11,182
| Closed | -$184K |
|
368
nCino
NCNO
$2.02B
| – | – |
-7,874
| Closed | -$208K |
|
|
369
NextEra Energy
NEE
$181B
| – | – |
-7,008
| Closed | -$586K |
|
370
Northern Trust
NTRS
$33.3B
| – | – |
-3,467
| Closed | -$307K |
|
|
ODP
371
DELISTED
ODP
ODP
| – | – |
-4,956
| Closed | -$226K |
|
|
ONTF
372
DELISTED
ON24
ONTF
| – | – |
-12,119
| Closed | -$105K |
|
373
Option Care Health
OPCH
$3.45B
| – | – |
-6,710
| Closed | -$202K |
|
374
Perimeter Solutions
PRM
$4.99B
| – | – |
-17,769
| Closed | -$162K |
|
|
P
375
Everpure Inc
P
$25.7B
| – | – |
-8,242
| Closed | -$221K |
|
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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.