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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
CGNX icon
276
Cognex
CGNX
$10.9B
$228K 0.12%
+5,375
New +$264K
GIS icon
277
General Mills
GIS
$19.2B
$228K 0.11%
+3,556
New +$251K
AWR icon
278
American States Water
AWR
$3.38B
$228K 0.11%
+2,892
New +$246K
DHT icon
279
DHT Holdings
DHT
$3B
$227K 0.11%
22,077
-5,578
-20% -$52.2K
ENPH icon
280
Enphase Energy
ENPH
$4.96B
$226K 0.11%
1,877
-1,782
-49% -$254K
CWK icon
281
Cushman & Wakefield Ltd
CWK
$3.19B
$225K 0.11%
+29,529
New +$267K
ADEA icon
282
Adeia
ADEA
$2.92B
$224K 0.11%
21,006
+5,456
+35% +$58K
CROX icon
283
Crocs
CROX
$6.24B
$223K 0.11%
+2,532
New +$260K
TENB icon
284
Tenable Holdings
TENB
$3.64B
$223K 0.11%
4,968
-123
-2% -$5.53K
OLO
285
DELISTED
Olo Inc
OLO
$221K 0.11%
36,450
+12,269
+51% +$80.1K
TEX icon
286
Terex
TEX
$7.27B
$220K 0.11%
3,824
+478
+14% +$28.5K
SCSC icon
287
Scansource
SCSC
$1.15B
$220K 0.11%
7,263
-3,345
-32% -$100K
HURN icon
288
Huron Consulting
HURN
$2.42B
$219K 0.11%
+2,101
New +$200K
EXP icon
289
Eagle Materials
EXP
$6.33B
$216K 0.11%
+1,298
New +$236K
HAL icon
290
Halliburton
HAL
$26.8B
$216K 0.11%
+5,323
New +$209K
GO icon
291
Grocery Outlet
GO
$895M
$216K 0.11%
+7,471
New +$238K
OPCH icon
292
Option Care Health
OPCH
$3.43B
$215K 0.11%
6,658
-1,002
-13% -$33.8K
CCB icon
293
Coastal Financial
CCB
$624M
$214K 0.11%
+4,983
New +$216K
LGF.A
294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$213K 0.11%
25,166
-4,061
-14% -$32.3K
KNF icon
295
Knife River
KNF
$4.22B
$213K 0.11%
+4,364
New +$207K
CRGY icon
296
Crescent Energy
CRGY
$3.74B
$213K 0.11%
16,815
-37,195
-69% -$455K
KDP icon
297
Keurig Dr Pepper
KDP
$42.6B
$212K 0.11%
+6,705
New +$221K
ONTF
298
DELISTED
ON24
ONTF
$211K 0.11%
33,401
+13,159
+65% +$97K
AMED
299
DELISTED
Amedisys
AMED
$211K 0.11%
2,261
-1,169
-34% -$108K
PSN icon
300
Parsons
PSN
$4.75B
$211K 0.11%
+3,880
New +$205K
10 11
12
13 14

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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.