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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
Cap. Flow
-$22.4M
Cap. Flow %
-27.39%
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$908K
2
CHWY icon
Chewy
CHWY
+$901K
3
DINO icon
HF Sinclair
DINO
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$967K
2
SNOW icon
Snowflake
SNOW
+$761K
3
ARCH
Arch Resources, Inc.
ARCH
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
276
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,606
Closed -$254K
BDN
277
Brandywine Realty Trust
BDN
$524M
– –
-10,211
Closed -$98K
BDX icon
278
Becton Dickinson
BDX
$45.7B
– –
-1,250
Closed -$308K
BG icon
279
Bunge Global
BG
$20.3B
– –
-4,536
Closed -$411K
BHF icon
280
Brighthouse Financial
BHF
$3.6B
– –
-8,963
Closed -$368K
BLK icon
281
Blackrock
BLK
$169B
– –
-334
Closed -$203K
BRLT icon
282
Brilliant Earth
BRLT
$17.1M
– –
-15,109
Closed -$72K
CAAP icon
283
Corporacion America
CAAP
$4.23B
– –
-11,241
Closed -$63K
CAT icon
284
Caterpillar
CAT
$377B
– –
-1,860
Closed -$332K
CCS icon
285
Century Communities
CCS
$1.92B
– –
-5,158
Closed -$232K
CELC icon
286
Celcuity
CELC
$4.23B
– –
-22,560
Closed -$205K
CF icon
287
CF Industries
CF
$19.3B
– –
-8,013
Closed -$687K
CHTR icon
288
Charter Communications
CHTR
$17.5B
– –
-617
Closed -$289K
COOK icon
289
Traeger
COOK
$175M
– –
-522
Closed -$111K
CRWD icon
290
CrowdStrike
CRWD
$194B
– –
-10,304
Closed -$434K
DBRG icon
291
DigitalBridge
DBRG
$2.93B
– –
-6,179
Closed -$121K
DRH icon
292
Diamondrock Hospitality Co
DRH
$2.7B
– –
-11,753
Closed -$96K
DTE icon
293
DTE Energy
DTE
$29.5B
– –
-2,340
Closed -$297K
EAF icon
294
GrafTech
EAF
$173M
– –
-1,056
Closed -$75K
EQH icon
295
Equitable Holdings
EQH
$13.1B
– –
-12,856
Closed -$335K
ES icon
296
Eversource Energy
ES
$27.2B
– –
-2,574
Closed -$217K
ETN icon
297
Eaton
ETN
$161B
– –
-1,949
Closed -$246K
EXPD icon
298
Expeditors International
EXPD
$22B
– –
-2,281
Closed -$222K
FL
299
DELISTED
Foot Locker
FL
– –
-8,435
Closed -$213K
FLR icon
300
Fluor
FLR
$7.03B
– –
-8,976
Closed -$218K
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corton Capital opened a new position in Southern Company worth $815K.

  • Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
  • Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
  • Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
  • Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
  • Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
  • Corton Capital opened 87 new positions and closed 144 in Q3 2022.
  • Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.