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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$897K |
| 2 |
Intel
INTC
|
+$805K |
| 3 |
Mastercard
MA
|
+$755K |
| 4 |
Live Nation Entertainment
LYV
|
+$748K |
| 5 |
Booking.com
BKNG
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.31M |
| 2 |
H&R Block
HRB
|
+$1.07M |
| 3 |
Rivian
RIVN
|
+$796K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$771K |
| 5 |
Pultegroup
PHM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
351
Tutor Perini Cor
TPC
$4.41B
| $149K | 0.08% |
19,071
+6,887
| +57% | +$56.5K |
|
352
Spok Holdings
SPOK
$228M
| $149K | 0.08% |
+10,444
| New | +$140K |
|
353
Liquidia Corp
LQDA
$7.48B
| $149K | 0.08% |
23,440
+2,921
| +14% | +$21K |
|
354
Leslie's
LESL
$8.9M
| $148K | 0.07% |
+1,308
| New | +$171K |
|
355
AdaptHealth
AHCO
$1.47B
| $147K | 0.07% |
+16,192
| New | +$194K |
|
356
TaskUs
TASK
$556M
| $146K | 0.07% |
14,022
-556
| -4% | -$5.98K |
|
357
Immuneering
IMRX
$267M
| $145K | 0.07% |
+18,847
| New | +$173K |
|
358
Petco
WOOF
$797M
| $143K | 0.07% |
35,036
+24,422
| +230% | +$161K |
|
359
Ooma
OOMA
$598M
| $142K | 0.07% |
+10,905
| New | +$154K |
|
360
NeoGenomics
NEO
$1.96B
| $141K | 0.07% |
+11,479
| New | +$171K |
|
361
Amcor
AMCR
$20.8B
| $141K | 0.07% |
3,077
-1,882
| -38% | -$90.6K |
|
|
BRDG
362
DELISTED
Bridge Investment Group
BRDG
| $140K | 0.07% |
15,223
-2,336
| -13% | -$25.8K |
|
363
Similarweb
SMWB
$628M
| $140K | 0.07% |
21,595
+1,223
| +6% | +$8K |
|
364
Revolve Group
RVLV
$1.8B
| $140K | 0.07% |
+10,279
| New | +$164K |
|
|
MRC
365
DELISTED
MRC Global
MRC
| $140K | 0.07% |
13,615
-7,758
| -36% | -$78K |
|
366
nLIGHT
LASR
$3.88B
| $138K | 0.07% |
+13,243
| New | +$162K |
|
367
Chegg
CHGG
$110M
| $135K | 0.07% |
15,117
-6,036
| -29% | -$58.8K |
|
368
NextDecade
NEXT
$1.79B
| $133K | 0.07% |
26,042
+11,490
| +79% | +$69.9K |
|
369
Viking Therapeutics
VKTX
$3.7B
| $133K | 0.07% |
+12,041
| New | +$172K |
|
370
Hagerty
HGTY
$1.17B
| $133K | 0.07% |
+16,313
| New | +$143K |
|
371
FIGS
FIGS
$1.79B
| $131K | 0.07% |
22,130
+9,563
| +76% | +$63.6K |
|
|
AGTI
372
DELISTED
Agiliti Inc
AGTI
| $130K | 0.07% |
+20,057
| New | +$243K |
|
373
Healthcare Services Group
HCSG
$1.6B
| $129K | 0.06% |
+12,326
| New | +$153K |
|
374
Alta Equipment Group
ALTG
$214M
| $126K | 0.06% |
+10,428
| New | +$156K |
|
375
Commercial Vehicle Group
CVGI
$154M
| $125K | 0.06% |
16,095
-546
| -3% | -$5.15K |
|
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Corton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
- Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
- Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
- Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
- Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
- Corton Capital opened 146 new positions and closed 154 in Q3 2023.
- Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.
Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.