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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
(+48%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.28M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 4 |
MGM Resorts International
MGM
|
+$1.1M |
| 5 |
H&R Block
HRB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$843K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$790K |
| 4 |
Vistra
VST
|
+$734K |
| 5 |
Cheniere Energy
LNG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.3B
| $433K | 0.2% |
3,768
+1,650
| +78% | +$184K |
|
127
DuPont de Nemours
DD
$18.9B
| $432K | 0.2% |
+4,819
| New | +$414K |
|
128
Western Alliance Bancorporation
WAL
$9.04B
| $429K | 0.2% |
+11,776
| New | +$408K |
|
129
AutoNation
AN
$7.1B
| $427K | 0.2% |
2,595
+414
| +19% | +$57.5K |
|
130
Sunrun
RUN
$2.38B
| $427K | 0.2% |
23,901
+1,423
| +6% | +$26.5K |
|
131
Toll Brothers
TOL
$14.1B
| $423K | 0.2% |
5,351
+1,424
| +36% | +$95.5K |
|
132
Spire
SR
$4.87B
| $423K | 0.2% |
6,664
+3,810
| +133% | +$256K |
|
133
Trade Desk
TTD
$8.41B
| $421K | 0.2% |
5,449
+1,678
| +44% | +$114K |
|
134
Lowe's Companies
LOW
$119B
| $420K | 0.2% |
+1,862
| New | +$387K |
|
135
Ametek
AME
$55.7B
| $420K | 0.2% |
2,592
+1,179
| +83% | +$172K |
|
|
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $419K | 0.2% |
16,006
+6,415
| +67% | +$188K |
|
137
OneWater Marine
ONEW
$218M
| $418K | 0.2% |
+11,539
| New | +$341K |
|
138
Atlassian
TEAM
$24.3B
| $417K | 0.2% |
+2,482
| New | +$397K |
|
139
The Greenbrier Companies
GBX
$1.56B
| $416K | 0.2% |
+9,641
| New | +$285K |
|
140
L3Harris
LHX
$56.5B
| $414K | 0.19% |
2,117
+830
| +64% | +$159K |
|
141
Relay Therapeutics
RLAY
$4.06B
| $410K | 0.19% |
32,675
+19,946
| +157% | +$248K |
|
142
Cloudflare
NET
$94.3B
| $410K | 0.19% |
6,275
-1,631
| -21% | -$97.3K |
|
143
Xerox
XRX
$357M
| $410K | 0.19% |
27,535
+7,740
| +39% | +$113K |
|
|
XYZ
144
Block Inc
XYZ
$48.4B
| $409K | 0.19% |
6,140
+3,221
| +110% | +$201K |
|
145
Emerson Electric
EMR
$83.6B
| $405K | 0.19% |
4,483
+278
| +7% | +$23.4K |
|
146
Markel Group
MKL
$25.2B
| $401K | 0.19% |
290
-94
| -24% | -$126K |
|
147
Eaton
ETN
$155B
| $401K | 0.19% |
+1,994
| New | +$351K |
|
148
Diamondback Energy
FANG
$55.1B
| $398K | 0.19% |
+3,029
| New | +$405K |
|
149
MasterBrand
MBC
$1.12B
| $396K | 0.19% |
+34,009
| New | +$326K |
|
150
MacroGenics
MGNX
$254M
| $394K | 0.19% |
73,678
-1,648
| -2% | -$10.2K |
|
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Corton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.
- Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
- Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
- Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
- Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
- Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
- Corton Capital opened 222 new positions and closed 117 in Q2 2023.
- Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.
Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.