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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 | |
|---|---|---|---|---|---|---|
351
Chord Energy
CHRD
$7.9B
| $273K | 0.09% |
+1,643
| New | +$269K |
|
352
Vericel Corp
VCEL
$2.35B
| $271K | 0.09% |
+7,622
| New | +$265K |
|
353
EPR Properties
EPR
$4.76B
| $271K | 0.09% |
+5,599
| New | +$250K |
|
354
Cullen/Frost Bankers
CFR
$10.3B
| $271K | 0.09% |
+2,500
| New | +$243K |
|
355
Edwards Lifesciences
EW
$49.6B
| $270K | 0.09% |
+3,546
| New | +$247K |
|
356
Idacorp
IDA
$8.27B
| $270K | 0.09% |
2,747
-1,626
| -37% | -$157K |
|
357
Vicor
VICR
$9.56B
| $270K | 0.09% |
+6,001
| New | +$264K |
|
358
TransDigm Group
TDG
$70.2B
| $269K | 0.09% |
+266
| New | +$245K |
|
|
RNAM
359
DELISTED
Avidity Biosciences
RNAM
| $269K | 0.09% |
29,704
+4,654
| +19% | +$31.1K |
|
360
Hormel Foods
HRL
$13.8B
| $267K | 0.08% |
+8,307
| New | +$271K |
|
361
Intapp
INTA
$2.52B
| $267K | 0.08% |
7,013
-1,448
| -17% | -$53.3K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.08% |
+11,025
| New | +$284K |
|
363
Castle Biosciences
CSTL
$855M
| $266K | 0.08% |
+12,343
| New | +$217K |
|
364
EyePoint Inc
EYPT
$1.03B
| $266K | 0.08% |
11,511
-11,171
| -49% | -$125K |
|
365
Quaker Houghton
KWR
$2.76B
| $263K | 0.08% |
+1,232
| New | +$212K |
|
366
DTE Energy
DTE
$29.5B
| $262K | 0.08% |
+2,374
| New | +$243K |
|
|
IPG
367
DELISTED
Interpublic Group of Companies
IPG
| $261K | 0.08% |
+8,002
| New | +$241K |
|
368
Kelly Services Class A
KELYA
$514M
| $261K | 0.08% |
+12,067
| New | +$239K |
|
369
Evergy
EVRG
$19.1B
| $261K | 0.08% |
+4,991
| New | +$251K |
|
370
Halliburton
HAL
$26.9B
| $259K | 0.08% |
7,172
+1,849
| +35% | +$71.1K |
|
371
Ferguson
FERG
$45.4B
| $259K | 0.08% |
+1,342
| New | +$226K |
|
372
First Industrial Realty Trust
FR
$8.73B
| $259K | 0.08% |
+4,916
| New | +$229K |
|
|
AZEK
373
DELISTED
The AZEK Co
AZEK
| $259K | 0.08% |
+6,759
| New | +$211K |
|
374
Vulcan Materials
VMC
$34.8B
| $258K | 0.08% |
1,135
-14
| -1% | -$2.96K |
|
375
AptarGroup
ATR
$8.55B
| $258K | 0.08% |
+2,083
| New | +$262K |
|
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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.