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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 | |
|---|---|---|---|---|---|---|
|
ACH
151
Accendra Health
ACH
$247M
| $391K | 0.18% |
20,534
+8,447
| +70% | +$151K |
|
152
Zscaler
ZS
$23.8B
| $390K | 0.18% |
+2,666
| New | +$326K |
|
153
Transmedics
TMDX
$2.57B
| $390K | 0.18% |
+4,644
| New | +$356K |
|
154
Northrop Grumman
NOC
$77.8B
| $387K | 0.18% |
+849
| New | +$385K |
|
155
Ally Financial
ALLY
$13.3B
| $387K | 0.18% |
14,322
+4,696
| +49% | +$125K |
|
156
AGCO
AGCO
$8.71B
| $383K | 0.18% |
+2,911
| New | +$361K |
|
157
Lithia Motors
LAD
$7.88B
| $380K | 0.18% |
+1,250
| New | +$299K |
|
158
CNX Resources
CNX
$4.77B
| $379K | 0.18% |
21,374
-7,117
| -25% | -$115K |
|
159
Marriott International
MAR
$101B
| $376K | 0.18% |
2,049
-173
| -8% | -$30K |
|
160
Shenandoah Telecom
SHEN
$637M
| $375K | 0.18% |
+19,299
| New | +$378K |
|
161
Etsy
ETSY
$7.96B
| $373K | 0.17% |
4,404
+2,131
| +94% | +$201K |
|
162
D.R. Horton
DHI
$41.3B
| $371K | 0.17% |
+3,051
| New | +$334K |
|
163
Kraft Heinz
KHC
$31.1B
| $370K | 0.17% |
10,413
+1,186
| +13% | +$45.6K |
|
164
ARKO Corp
ARKO
$897M
| $369K | 0.17% |
46,439
+12,792
| +38% | +$102K |
|
165
ScottsMiracle-Gro
SMG
$4.06B
| $368K | 0.17% |
+5,874
| New | +$394K |
|
166
lululemon athletica
LULU
$13.4B
| $365K | 0.17% |
+965
| New | +$356K |
|
167
Navient
NAVI
$809M
| $364K | 0.17% |
+19,578
| New | +$322K |
|
168
Viatris
VTRS
$20.5B
| $363K | 0.17% |
36,395
+11,840
| +48% | +$113K |
|
169
GlobalFoundries
GFS
$29.2B
| $363K | 0.17% |
5,621
-1,769
| -24% | -$107K |
|
170
Mondelez International
MDLZ
$77.9B
| $360K | 0.17% |
+4,930
| New | +$364K |
|
171
PPG Industries
PPG
$26.4B
| $359K | 0.17% |
+2,419
| New | +$338K |
|
172
DexCom
DXCM
$28.3B
| $356K | 0.17% |
2,769
+1,020
| +58% | +$123K |
|
173
Rockwell Automation
ROK
$51.9B
| $355K | 0.17% |
+1,078
| New | +$311K |
|
174
Workiva
WK
$3.13B
| $351K | 0.16% |
+3,451
| New | +$332K |
|
175
SLB Ltd
SLB
$76.5B
| $349K | 0.16% |
+7,106
| New | +$339K |
|
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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.