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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
+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 | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$9.41B
| $346K | 0.24% |
1,125
+279
| +33% | +$99.2K |
|
127
Duke Energy
DUK
$98.4B
| $343K | 0.24% |
+3,557
| New | +$351K |
|
128
Dream Finders Homes
DFH
$1.22B
| $337K | 0.23% |
25,440
+10,271
| +68% | +$121K |
|
|
TA
129
DELISTED
TravelCenters of America LLC
TA
| $335K | 0.23% |
3,877
-2,592
| -40% | -$170K |
|
130
Coupang
CPNG
$28.9B
| $325K | 0.23% |
20,340
-26,271
| -56% | -$407K |
|
131
Ionis Pharmaceuticals
IONS
$8.81B
| $323K | 0.22% |
9,040
-3,598
| -28% | -$135K |
|
132
GXO Logistics
GXO
$5.8B
| $323K | 0.22% |
+6,393
| New | +$318K |
|
133
Peabody Energy
BTU
$2.61B
| $322K | 0.22% |
12,577
-328
| -3% | -$8.71K |
|
134
Mastercard
MA
$510B
| $321K | 0.22% |
882
-858
| -49% | -$312K |
|
135
American Airlines Group
AAL
$10.2B
| $320K | 0.22% |
21,681
-9,202
| -30% | -$143K |
|
136
Public Service Enterprise Group
PEG
$38.6B
| $312K | 0.22% |
4,995
-3,320
| -40% | -$201K |
|
137
Rush Enterprises Class B
RUSHB
$6.07B
| $312K | 0.22% |
7,807
+607
| +8% | +$23.5K |
|
138
HealthEquity
HQY
$8.44B
| $311K | 0.22% |
5,304
+2,005
| +61% | +$122K |
|
|
SBOW
139
DELISTED
SilverBow Resources, Inc.
SBOW
| $311K | 0.22% |
+13,625
| New | +$337K |
|
140
Arrowhead Research
ARWR
$12.3B
| $311K | 0.22% |
12,244
+4,392
| +56% | +$138K |
|
|
CNR
141
Core Natural Resources Inc
CNR
$4.09B
| $311K | 0.22% |
+5,332
| New | +$304K |
|
|
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $310K | 0.22% |
23,858
-1,732
| -7% | -$23.2K |
|
|
GTM
143
ZoomInfo Technologies
GTM
$978M
| $310K | 0.22% |
12,556
+5,317
| +73% | +$136K |
|
144
World Kinect Corp
WKC
$2.03B
| $309K | 0.21% |
12,106
+2,715
| +29% | +$73.9K |
|
145
Arch Capital
ACGL
$34.5B
| $308K | 0.21% |
+4,542
| New | +$298K |
|
|
EXAS
146
DELISTED
Exact Sciences
EXAS
| $307K | 0.21% |
4,528
-3,854
| -46% | -$248K |
|
147
Williams-Sonoma
WSM
$27.5B
| $307K | 0.21% |
5,046
+1,472
| +41% | +$91.9K |
|
|
CYBR
148
DELISTED
CyberArk
CYBR
| $306K | 0.21% |
2,069
-1,701
| -45% | -$238K |
|
149
AGNC Investment
AGNC
$12.7B
| $306K | 0.21% |
30,368
-5,503
| -15% | -$59.8K |
|
150
Tenet Healthcare
THC
$21.8B
| $306K | 0.21% |
+5,151
| New | +$286K |
|
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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.