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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
Cap. Flow
-$1.85M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$897K
2
INTC icon
Intel
INTC
+$805K
3
MA icon
Mastercard
MA
+$755K
4
LYV icon
Live Nation Entertainment
LYV
+$748K
5
BKNG icon
Booking.com
BKNG
+$724K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.31M
2
HRB icon
H&R Block
HRB
+$1.07M
3
RIVN icon
Rivian
RIVN
+$796K
4
SCHW
Charles Schwab
SCHW
+$771K
5
PHM icon
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
KD icon
226
Kyndryl
KD
$2.94B
$267K 0.13%
17,701
+3,670
+26% +$54.4K
TVTX icon
227
Travere Therapeutics
TVTX
$5.28B
$266K 0.13%
+29,796
New +$420K
NECB icon
228
Northeast Community Bancorp
NECB
$366M
$266K 0.13%
17,991
-1,766
-9% -$27.7K
DBI icon
229
Designer Brands
DBI
$307M
$263K 0.13%
20,776
+3,625
+21% +$38.7K
PARA
230
DELISTED
Paramount Global Class B
PARA
$259K 0.13%
+20,049
New +$297K
UWMC icon
231
UWM Holdings
UWMC
$617M
$258K 0.13%
+53,096
New +$306K
HY icon
232
Hyster-Yale Materials Handling
HY
$598M
$257K 0.13%
5,768
+30
+0.5% +$1.39K
WAL icon
233
Western Alliance Bancorporation
WAL
$8.8B
$257K 0.13%
5,583
-6,193
-53% -$292K
PLD icon
234
Prologis
PLD
$134B
$256K 0.13%
2,284
-1,927
-46% -$236K
SLGN icon
235
Silgan Holdings
SLGN
$4.22B
$256K 0.13%
+5,929
New +$266K
FHN icon
236
First Horizon
FHN
$12.2B
$255K 0.13%
23,135
-1,156
-5% -$14.3K
NVGS icon
237
Navigator Holdings
NVGS
$1.38B
$254K 0.13%
+17,182
New +$237K
CRM icon
238
Salesforce
CRM
$148B
$252K 0.13%
1,242
-1,344
-52% -$290K
ALHC icon
239
Alignment Healthcare
ALHC
$3.35B
$250K 0.13%
36,074
+18,738
+108% +$113K
BKR icon
240
Baker Hughes
BKR
$60B
$250K 0.13%
+7,080
New +$251K
PYPL icon
241
PayPal
PYPL
$48.5B
$250K 0.13%
+4,275
New +$278K
HLF icon
242
Herbalife
HLF
$1.27B
$250K 0.13%
17,849
+1,654
+10% +$25K
RGLD icon
243
Royal Gold
RGLD
$16.9B
$248K 0.13%
2,329
-251
-10% -$28.5K
ETSY icon
244
Etsy
ETSY
$7.78B
$247K 0.12%
3,823
-581
-13% -$45.8K
DXC icon
245
DXC Technology
DXC
$1.83B
$247K 0.12%
+11,849
New +$272K
AME icon
246
Ametek
AME
$55.4B
$246K 0.12%
1,668
-924
-36% -$144K
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.58B
$246K 0.12%
+14,371
New +$259K
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.75B
$246K 0.12%
5,409
+313
+6% +$16.2K
DOCS icon
249
Doximity
DOCS
$3.74B
$245K 0.12%
+11,567
New +$316K
D icon
250
Dominion Energy
D
$61.1B
$244K 0.12%
5,465
-10,634
-66% -$528K
8 9
10
11 12

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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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.