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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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$42.8B
| $627K | 0.2% |
2,429
+1,216
| +100% | +$274K |
|
127
Duolingo
DUOL
$6.53B
| $624K | 0.2% |
+2,749
| New | +$535K |
|
128
SharkNinja
SN
$22.5B
| $621K | 0.2% |
+12,144
| New | +$556K |
|
129
Mattel
MAT
$4.47B
| $618K | 0.2% |
32,742
+18,167
| +125% | +$353K |
|
130
Viatris
VTRS
$20.8B
| $617K | 0.2% |
56,981
+10,183
| +22% | +$97.5K |
|
131
Zillow
ZG
$7.85B
| $611K | 0.19% |
10,767
-4,754
| -31% | -$204K |
|
132
Amazon
AMZN
$2.44T
| $591K | 0.19% |
3,890
+1,675
| +76% | +$235K |
|
133
Kohl's
KSS
$2.16B
| $586K | 0.19% |
+20,445
| New | +$479K |
|
134
Occidental Petroleum
OXY
$55.7B
| $585K | 0.19% |
+9,805
| New | +$598K |
|
135
Fluor
FLR
$6.54B
| $583K | 0.19% |
14,895
+7,303
| +96% | +$270K |
|
136
Ionis Pharmaceuticals
IONS
$8.93B
| $581K | 0.18% |
11,476
+2,581
| +29% | +$124K |
|
137
Philip Morris
PM
$309B
| $579K | 0.18% |
6,158
+1,517
| +33% | +$140K |
|
138
Arista Networks
ANET
$199B
| $575K | 0.18% |
9,768
+308
| +3% | +$16.2K |
|
139
CVR Energy
CVI
$3.48B
| $574K | 0.18% |
18,937
+2,354
| +14% | +$74.4K |
|
140
Illumina
ILMN
$29.5B
| $573K | 0.18% |
4,229
-918
| -18% | -$106K |
|
141
Toll Brothers
TOL
$14B
| $571K | 0.18% |
5,554
-2,312
| -29% | -$193K |
|
142
Teladoc Health
TDOC
$1.66B
| $571K | 0.18% |
26,476
+13,403
| +103% | +$247K |
|
143
Bread Financial
BFH
$4.32B
| $568K | 0.18% |
17,240
-2,071
| -11% | -$61.9K |
|
144
Deckers Outdoor
DECK
$14.1B
| $567K | 0.18% |
+5,094
| New | +$518K |
|
145
C.H. Robinson
CHRW
$20.5B
| $566K | 0.18% |
+6,552
| New | +$549K |
|
146
DoorDash
DASH
$84.3B
| $566K | 0.18% |
+5,719
| New | +$506K |
|
147
ACI Worldwide
ACIW
$6.12B
| $561K | 0.18% |
+18,319
| New | +$458K |
|
148
Okta
OKTA
$23.8B
| $554K | 0.18% |
6,118
-51
| -0.8% | -$3.89K |
|
149
Atlassian
TEAM
$26.5B
| $546K | 0.17% |
2,294
-633
| -22% | -$124K |
|
150
Rithm Capital
RITM
$5.58B
| $544K | 0.17% |
50,942
+21,346
| +72% | +$212K |
|
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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.