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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
-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 | |
|---|---|---|---|---|---|---|
501
OneWater Marine
ONEW
$206M
| – | – |
-11,539
| Closed | -$418K |
|
502
Oxford Industries
OXM
$571M
| – | – |
-2,718
| Closed | -$268K |
|
503
UiPath
PATH
$6.41B
| – | – |
-29,186
| Closed | -$484K |
|
504
Payoneer
PAYO
$2.42B
| – | – |
-19,679
| Closed | -$94.7K |
|
505
Paylocity
PCTY
$7.32B
| – | – |
-1,244
| Closed | -$230K |
|
506
PagerDuty
PD
$800M
| – | – |
-10,586
| Closed | -$238K |
|
507
PDF Solutions
PDFS
$1.93B
| – | – |
-4,630
| Closed | -$209K |
|
508
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-5,204
| Closed | -$326K |
|
509
Parker-Hannifin
PH
$121B
| – | – |
-792
| Closed | -$309K |
|
|
510
Pultegroup
PHM
$24.5B
| – | – |
-9,107
| Closed | -$707K |
|
511
Playtika
PLTK
$1.51B
| – | – |
-12,143
| Closed | -$141K |
|
|
PPL
512
PPL Corp
PPL
$26.8B
| – | – |
-8,859
| Closed | -$234K |
|
|
PR
513
Permian Resources
PR
$17.6B
| – | – |
-22,809
| Closed | -$250K |
|
514
Privia Health
PRVA
$3.01B
| – | – |
-10,158
| Closed | -$265K |
|
515
Qualcomm
QCOM
$160B
| – | – |
-1,807
| Closed | -$215K |
|
516
Q2 Holdings
QTWO
$3.7B
| – | – |
-8,006
| Closed | -$247K |
|
517
Rexford Industrial Realty
REXR
$8.56B
| – | – |
-4,196
| Closed | -$219K |
|
518
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-2,978
| Closed | -$277K |
|
519
RingCentral
RNG
$4.48B
| – | – |
-7,702
| Closed | -$252K |
|
520
Repay Holdings
RPAY
$328M
| – | – |
-11,740
| Closed | -$91.9K |
|
521
Riskified
RSKD
$701M
| – | – |
-11,683
| Closed | -$56.8K |
|
522
RXO
RXO
$3.39B
| – | – |
-12,120
| Closed | -$275K |
|
523
Recursion Pharmaceuticals
RXRX
$1.61B
| – | – |
-19,801
| Closed | -$148K |
|
524
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-28,972
| Closed | -$124K |
|
525
SolarEdge
SEDG
$2.54B
| – | – |
-819
| Closed | -$220K |
|
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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.