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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$324K 0.12%
2,470
-1,467
-37% -$168K
TPH
252
DELISTED
Tri Pointe Homes
TPH
$323K 0.12%
+8,346
New +$292K
APPF icon
253
AppFolio
APPF
$6.38B
$321K 0.12%
+1,302
New +$281K
TNET icon
254
TriNet
TNET
$3.02B
$321K 0.12%
+2,424
New +$294K
RYN icon
255
Rayonier
RYN
$6.55B
$320K 0.12%
+10,601
New +$317K
FCN icon
256
FTI Consulting
FCN
$4.4B
$319K 0.12%
+1,519
New +$305K
PRIM icon
257
Primoris Services
PRIM
$4.58B
$319K 0.12%
7,498
-4,195
-36% -$155K
YETI icon
258
Yeti Holdings
YETI
$3.71B
$319K 0.12%
+8,275
New +$350K
HCC icon
259
Warrior Met Coal
HCC
$4.19B
$319K 0.12%
5,250
-753
-13% -$45.6K
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$4.43B
$317K 0.12%
17,144
+10,569
+161% +$262K
WMG icon
261
Warner Music
WMG
$13.5B
$316K 0.12%
+9,576
New +$335K
GCMG icon
262
GCM Grosvenor
GCMG
$754M
$313K 0.12%
32,444
-459
-1% -$3.99K
THC icon
263
Tenet Healthcare
THC
$20.5B
$313K 0.12%
+2,975
New +$267K
ZNTL icon
264
Zentalis Pharmaceuticals
ZNTL
$337M
$312K 0.11%
+19,818
New +$273K
EL icon
265
Estee Lauder
EL
$30.4B
$310K 0.11%
+2,012
New +$285K
TNL icon
266
Travel + Leisure Co
TNL
$4.66B
$308K 0.11%
+6,288
New +$269K
UFCS icon
267
United Fire Group
UFCS
$1.32B
$308K 0.11%
14,139
+1,620
+13% +$36K
SAIA icon
268
Saia
SAIA
$9.27B
$307K 0.11%
+525
New +$275K
DEI icon
269
Douglas Emmett
DEI
$1.98B
$304K 0.11%
21,923
+9,639
+78% +$132K
CNO icon
270
CNO Financial Group
CNO
$5.14B
$303K 0.11%
11,034
+70
+0.6% +$1.89K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$299K 0.11%
3,052
-544
-15% -$47.2K
PAYC icon
272
Paycom
PAYC
$7.64B
$299K 0.11%
1,502
+321
+27% +$61.4K
CDLX icon
273
Cardlytics
CDLX
$21.7M
$299K 0.11%
2,062
+755
+58% +$63.7K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$298K 0.11%
+1,358
New +$283K
ROOT icon
275
Root
ROOT
$857M
$297K 0.11%
4,869
-7,921
-62% -$186K
9 10
11
12 13

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.