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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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$161B
| – | – |
-1,994
| Closed | -$401K |
|
452
FMC
FMC
$1.34B
| – | – |
-2,000
| Closed | -$209K |
|
453
GoodRx Holdings
GDRX
$1.04B
| – | – |
-19,137
| Closed | -$106K |
|
454
GE Aerospace
GE
$374B
| – | – |
-3,973
| Closed | -$348K |
|
455
GlobalFoundries
GFS
$27.4B
| – | – |
-5,621
| Closed | -$363K |
|
456
Guardant Health
GH
$21.7B
| – | – |
-9,039
| Closed | -$324K |
|
457
GH Research
GHRS
$1.93B
| – | – |
-12,135
| Closed | -$144K |
|
458
Acushnet Holdings
GOLF
$5.93B
| – | – |
-4,836
| Closed | -$264K |
|
459
Garrett Motion
GTX
$5.81B
| – | – |
-58,762
| Closed | -$445K |
|
460
Guidewire Software
GWRE
$12.6B
| – | – |
-4,483
| Closed | -$341K |
|
461
Health Catalyst
HCAT
$154M
| – | – |
-12,047
| Closed | -$151K |
|
462
Home Depot
HD
$331B
| – | – |
-1,515
| Closed | -$471K |
|
463
HEICO Corp
HEI
$49.8B
| – | – |
-1,548
| Closed | -$274K |
|
464
Helen of Troy
HELE
$644M
| – | – |
-2,207
| Closed | -$238K |
|
465
Harley-Davidson
HOG
$2.58B
| – | – |
-8,844
| Closed | -$311K |
|
466
Honeywell
HON
$77B
| – | – |
-1,667
| Closed | -$326K |
|
467
Hewlett Packard
HPE
$63.4B
| – | – |
-12,977
| Closed | -$218K |
|
|
468
H&R Block
HRB
$5.58B
| – | – |
-33,641
| Closed | -$1.07M |
|
469
MarineMax
HZO
$759M
| – | – |
-6,892
| Closed | -$235K |
|
470
Insmed
INSM
$21.4B
| – | – |
-10,316
| Closed | -$218K |
|
471
Ingersoll Rand
IR
$32.6B
| – | – |
-3,690
| Closed | -$241K |
|
472
Janus International
JBI
$700M
| – | – |
-18,060
| Closed | -$193K |
|
473
JetBlue
JBLU
$2.28B
| – | – |
-14,602
| Closed | -$129K |
|
474
JELD-WEN Holding
JELD
$122M
| – | – |
-17,398
| Closed | -$305K |
|
|
OPLN
475
Openlane
OPLN
$4.21B
| – | – |
-16,532
| Closed | -$252K |
|
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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.