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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 | |
|---|---|---|---|---|---|---|
201
Scansource
SCSC
$1.13B
| $314K | 0.15% |
10,608
+3,164
| +43% | +$91.5K |
|
202
United Natural Foods
UNFI
$2.97B
| $312K | 0.15% |
15,950
-168
| -1% | -$4.22K |
|
203
Harley-Davidson
HOG
$2.61B
| $311K | 0.15% |
+8,844
| New | +$309K |
|
204
Vail Resorts
MTN
$5.28B
| $310K | 0.15% |
+1,231
| New | +$300K |
|
205
Parker-Hannifin
PH
$124B
| $309K | 0.15% |
792
-88
| -10% | -$29.8K |
|
206
Kite Realty
KRG
$5.99B
| $308K | 0.14% |
+13,772
| New | +$284K |
|
207
Vornado Realty Trust
VNO
$7.43B
| $306K | 0.14% |
+16,852
| New | +$248K |
|
208
JELD-WEN Holding
JELD
$99.9M
| $305K | 0.14% |
17,398
-230
| -1% | -$3.2K |
|
|
VTLE
209
DELISTED
Vital Energy
VTLE
| $303K | 0.14% |
+6,720
| New | +$304K |
|
|
AVDX
210
DELISTED
AvidXchange
AVDX
| $302K | 0.14% |
29,115
+9,729
| +50% | +$87.5K |
|
211
Caterpillar
CAT
$402B
| $302K | 0.14% |
1,228
-329
| -21% | -$73.4K |
|
|
DOCU
212
DocuSign
DOCU
$10.1B
| $301K | 0.14% |
+5,897
| New | +$312K |
|
|
GOLD
213
Gold.com Inc
GOLD
$1.19B
| $301K | 0.14% |
+8,038
| New | +$291K |
|
214
Intellia Therapeutics
NTLA
$1.49B
| $300K | 0.14% |
7,348
+741
| +11% | +$30K |
|
|
BPMC
215
DELISTED
Blueprint Medicines
BPMC
| $299K | 0.14% |
4,731
-167
| -3% | -$9.08K |
|
216
Steel Dynamics
STLD
$36.1B
| $298K | 0.14% |
+2,737
| New | +$278K |
|
217
Electronic Arts
EA
$52.4B
| $298K | 0.14% |
+2,298
| New | +$291K |
|
218
Royal Gold
RGLD
$17.1B
| $296K | 0.14% |
+2,580
| New | +$332K |
|
219
Dana Inc
DAN
$2.93B
| $296K | 0.14% |
+17,408
| New | +$254K |
|
220
Vertiv
VRT
$110B
| $295K | 0.14% |
11,903
-430
| -3% | -$7.38K |
|
221
Northeast Community Bancorp
NECB
$369M
| $294K | 0.14% |
19,757
+7,040
| +55% | +$95K |
|
222
Clarivate
CLVT
$1.36B
| $293K | 0.14% |
30,787
+6,254
| +25% | +$53K |
|
223
Arhaus
ARHS
$1.12B
| $293K | 0.14% |
+28,106
| New | +$229K |
|
224
Analog Devices
ADI
$181B
| $289K | 0.14% |
1,484
-1,225
| -45% | -$227K |
|
225
Merchants Bancorp
MBIN
$2.22B
| $288K | 0.14% |
+11,268
| New | +$279K |
|
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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.