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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$375B
| $348K | 0.16% |
+3,973
| New | +$322K |
|
177
Corebridge Financial
CRBG
$14.3B
| $348K | 0.16% |
+19,700
| New | +$329K |
|
178
CVR Energy
CVI
$3.43B
| $346K | 0.16% |
11,542
+4,804
| +71% | +$129K |
|
179
Air Products & Chemicals
APD
$65.2B
| $346K | 0.16% |
1,154
-1,289
| -53% | -$367K |
|
180
Intapp
INTA
$2.27B
| $345K | 0.16% |
8,237
+396
| +5% | +$17.1K |
|
181
United Parcel Service
UPS
$96B
| $343K | 0.16% |
1,914
+50
| +3% | +$8.88K |
|
182
Beam Therapeutics
BEAM
$2.58B
| $341K | 0.16% |
+10,687
| New | +$347K |
|
183
Guidewire Software
GWRE
$12.4B
| $341K | 0.16% |
4,483
+1,924
| +75% | +$147K |
|
184
ManpowerGroup
MAN
$2.5B
| $341K | 0.16% |
4,293
+1,757
| +69% | +$133K |
|
185
CSX Corp
CSX
$96B
| $341K | 0.16% |
9,993
-5,418
| -35% | -$171K |
|
186
Netflix
NFLX
$293B
| $339K | 0.16% |
7,690
-4,800
| -38% | -$177K |
|
187
Medpace
MEDP
$16.5B
| $332K | 0.16% |
+1,381
| New | +$287K |
|
188
Honeywell
HON
$77.9B
| $326K | 0.15% |
1,667
+14
| +0.8% | +$2.6K |
|
189
Manitowoc
MTW
$523M
| $326K | 0.15% |
+17,305
| New | +$279K |
|
190
Public Service Enterprise Group
PEG
$39.5B
| $326K | 0.15% |
5,204
+209
| +4% | +$13K |
|
191
Guardant Health
GH
$19.3B
| $324K | 0.15% |
+9,039
| New | +$260K |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $324K | 0.15% |
7,677
+796
| +12% | +$32.2K |
|
193
Coursera
COUR
$1.61B
| $321K | 0.15% |
24,679
+13,380
| +118% | +$160K |
|
194
Hyster-Yale Materials Handling
HY
$596M
| $320K | 0.15% |
+5,738
| New | +$294K |
|
195
Norfolk Southern
NSC
$77.1B
| $318K | 0.15% |
1,403
+119
| +9% | +$25.3K |
|
196
Cincinnati Financial
CINF
$28.5B
| $318K | 0.15% |
3,263
+43
| +1% | +$4.44K |
|
197
DigitalBridge
DBRG
$2.93B
| $317K | 0.15% |
+21,583
| New | +$265K |
|
198
Seres Therapeutics
MCRB
$47M
| $315K | 0.15% |
+3,289
| New | +$358K |
|
199
AbbVie
ABBV
$454B
| $315K | 0.15% |
2,338
-466
| -17% | -$68.3K |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $314K | 0.15% |
+3,430
| New | +$281K |
|
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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.