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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$908K |
| 2 |
Chewy
CHWY
|
+$901K |
| 3 |
HF Sinclair
DINO
|
+$824K |
| 4 |
Wayfair
W
|
+$645K |
| 5 |
DraftKings
DKNG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$967K |
| 2 |
Snowflake
SNOW
|
+$761K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$745K |
| 4 |
CF Industries
CF
|
+$687K |
| 5 |
QuidelOrtho
QDEL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$66.1B
| $242K | 0.3% |
+4,298
| New | +$253K |
|
152
Garrett Motion
GTX
$5.51B
| $242K | 0.3% |
42,910
-34,606
| -45% | -$238K |
|
153
Northern Trust
NTRS
$22.1B
| $240K | 0.29% |
+2,810
| New | +$271K |
|
154
Acuity Brands
AYI
$9.96B
| $238K | 0.29% |
+1,513
| New | +$256K |
|
155
Asana
ASAN
$1.94B
| $236K | 0.29% |
+10,617
| New | +$228K |
|
156
Lowe's Companies
LOW
$121B
| $236K | 0.29% |
+1,257
| New | +$245K |
|
157
AES
AES
$10.6B
| $234K | 0.29% |
+10,358
| New | +$246K |
|
158
Zscaler
ZS
$24.8B
| $234K | 0.29% |
1,426
-326
| -19% | -$53.3K |
|
|
AXON
159
Axon Enterprise
AXON
$44.1B
| $233K | 0.28% |
2,016
-286
| -12% | -$32.4K |
|
160
Public Service Enterprise Group
PEG
$38.9B
| $232K | 0.28% |
4,126
-1,925
| -32% | -$124K |
|
|
FLNA
161
Filana Therapeutics
FLNA
$42M
| $231K | 0.28% |
+5,516
| New | +$149K |
|
162
Intercontinental Exchange
ICE
$87.1B
| $228K | 0.28% |
+2,529
| New | +$254K |
|
163
PagerDuty
PD
$821M
| $228K | 0.28% |
+9,887
| New | +$255K |
|
|
IGMS
164
DELISTED
IGM Biosciences
IGMS
| $227K | 0.28% |
+9,999
| New | +$202K |
|
165
nCino
NCNO
$2.04B
| $226K | 0.28% |
+6,616
| New | +$223K |
|
166
Apollo Global Management
APO
$69.8B
| $225K | 0.28% |
+4,830
| New | +$265K |
|
167
Choice Hotels
CHH
$5.24B
| $224K | 0.27% |
+2,041
| New | +$234K |
|
168
Viatris
VTRS
$20.8B
| $222K | 0.27% |
+26,053
| New | +$256K |
|
|
CPE
169
DELISTED
Callon Petroleum Company
CPE
| $222K | 0.27% |
+6,333
| New | +$253K |
|
170
Air Products & Chemicals
APD
$65B
| $220K | 0.27% |
+947
| New | +$234K |
|
171
Emerson Electric
EMR
$82.4B
| $220K | 0.27% |
3,003
-2,211
| -42% | -$184K |
|
172
Pinnacle West Capital
PNW
$12.5B
| $220K | 0.27% |
+3,404
| New | +$251K |
|
173
Sonic Automotive
SAH
$3.5B
| $220K | 0.27% |
5,072
-1,789
| -26% | -$81K |
|
174
Perimeter Solutions
PRM
$5.57B
| $219K | 0.27% |
+27,280
| New | +$281K |
|
175
RingCentral
RNG
$4.86B
| $219K | 0.27% |
+5,474
| New | +$262K |
|
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Corton Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Corton Capital opened a new position in Southern Company worth $815K.
- Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
- Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
- Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
- Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
- Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
- Corton Capital opened 87 new positions and closed 144 in Q3 2022.
- Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.
Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.