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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$897K |
| 2 |
Intel
INTC
|
+$805K |
| 3 |
Mastercard
MA
|
+$755K |
| 4 |
Live Nation Entertainment
LYV
|
+$748K |
| 5 |
Booking.com
BKNG
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.31M |
| 2 |
H&R Block
HRB
|
+$1.07M |
| 3 |
Rivian
RIVN
|
+$796K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$771K |
| 5 |
Pultegroup
PHM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$7.56B
| $290K | 0.15% |
+18,977
| New | +$337K |
|
202
Immunovant
IMVT
$7.93B
| $288K | 0.15% |
+7,505
| New | +$170K |
|
203
BILL Holdings
BILL
$4.72B
| $288K | 0.15% |
2,653
-2,186
| -45% | -$249K |
|
204
BrightView Holdings
BV
$1.24B
| $285K | 0.14% |
36,801
+567
| +2% | +$4.53K |
|
205
The Greenbrier Companies
GBX
$1.57B
| $285K | 0.14% |
7,123
-2,518
| -26% | -$108K |
|
206
Warner Bros
WBD
$64.3B
| $284K | 0.14% |
+26,193
| New | +$327K |
|
|
GTM
207
ZoomInfo Technologies
GTM
$1.03B
| $284K | 0.14% |
+17,314
| New | +$354K |
|
208
Intapp
INTA
$2.44B
| $284K | 0.14% |
8,461
+224
| +3% | +$8.18K |
|
|
DOCU
209
DocuSign
DOCU
$11.1B
| $282K | 0.14% |
6,716
+819
| +14% | +$40.1K |
|
210
Amazon
AMZN
$2.44T
| $282K | 0.14% |
+2,215
| New | +$297K |
|
211
MasterBrand
MBC
$1.09B
| $280K | 0.14% |
23,077
-10,932
| -32% | -$134K |
|
212
Cinemark Holdings
CNK
$4.07B
| $280K | 0.14% |
+15,260
| New | +$256K |
|
213
Fluor
FLR
$6.54B
| $279K | 0.14% |
+7,592
| New | +$254K |
|
214
Fidelity National Information Services
FIS
$24.2B
| $278K | 0.14% |
5,033
-3,442
| -41% | -$198K |
|
215
Urban Outfitters
URBN
$6.46B
| $278K | 0.14% |
8,492
+1,549
| +22% | +$53K |
|
216
Clear Secure
YOU
$5.88B
| $277K | 0.14% |
+14,561
| New | +$323K |
|
217
Xerox
XRX
$345M
| $277K | 0.14% |
17,631
-9,904
| -36% | -$156K |
|
218
Invesco Mortgage Capital
IVR
$759M
| $276K | 0.14% |
27,590
+10,998
| +66% | +$122K |
|
219
Rithm Capital
RITM
$5.58B
| $275K | 0.14% |
+29,596
| New | +$292K |
|
220
Excelerate Energy
EE
$1.19B
| $275K | 0.14% |
+16,125
| New | +$315K |
|
221
Helix Energy Solutions
HLX
$1.34B
| $272K | 0.14% |
24,390
+3,822
| +19% | +$36.8K |
|
222
Commercial Metals
CMC
$7.53B
| $272K | 0.14% |
+5,499
| New | +$299K |
|
|
ACLX
223
DELISTED
Arcellx
ACLX
| $270K | 0.14% |
+7,533
| New | +$260K |
|
224
TJX Companies
TJX
$179B
| $270K | 0.14% |
+3,040
| New | +$268K |
|
225
Martin Marietta Materials
MLM
$34.2B
| $270K | 0.14% |
+658
| New | +$291K |
|
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Corton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
- Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
- Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
- Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
- Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
- Corton Capital opened 146 new positions and closed 154 in Q3 2023.
- Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.
Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.