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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
XYL icon
401
Xylem
XYL
$27.3B
$212K 0.08%
1,642
-2,098
-56% -$254K
CBRE icon
402
CBRE Group
CBRE
$42.5B
$212K 0.08%
+2,181
New +$196K
BCO icon
403
Brink's
BCO
$4.88B
$211K 0.08%
+2,289
New +$190K
HRMY icon
404
Harmony Biosciences
HRMY
$2.04B
$210K 0.08%
6,247
-3,846
-38% -$123K
NEO icon
405
NeoGenomics
NEO
$1.96B
$209K 0.08%
13,326
+3,160
+31% +$48.8K
XENE icon
406
Xenon Pharmaceuticals
XENE
$6.06B
$209K 0.08%
+4,864
New +$224K
IP icon
407
International Paper
IP
$21.6B
$209K 0.08%
+5,353
New +$194K
WYNN icon
408
Wynn Resorts
WYNN
$10.3B
$208K 0.08%
+2,037
New +$202K
SMBC icon
409
Southern Missouri Bancorp
SMBC
$852M
$208K 0.08%
+4,760
New +$214K
APEI icon
410
American Public Education
APEI
$890M
$208K 0.08%
+14,625
New +$172K
DDS icon
411
Dillards
DDS
$9.19B
$207K 0.08%
+438
New +$180K
SBUX icon
412
Starbucks
SBUX
$120B
$205K 0.08%
+2,242
New +$209K
POWL icon
413
Powell Industries
POWL
$7.6B
$205K 0.08%
+4,317
New +$185K
CCS icon
414
Century Communities
CCS
$1.91B
$205K 0.08%
+2,121
New +$186K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$204K 0.08%
7,212
-3,813
-35% -$92K
BAND
416
Bandwidth Inc
BAND
$1.26B
$204K 0.08%
11,186
-437
-4% -$6.88K
LILA icon
417
Liberty Latin America Class A
LILA
$1.64B
$203K 0.07%
+42,865
New +$196K
CASH icon
418
Pathward Financial
CASH
$1.86B
$203K 0.07%
+4,019
New +$204K
WOLF icon
419
Wolfspeed
WOLF
$1.23B
$203K 0.07%
+6,868
New +$207K
CRI icon
420
Carter's
CRI
$1.42B
$202K 0.07%
2,386
-1,274
-35% -$101K
RITM icon
421
Rithm Capital
RITM
$5.52B
$202K 0.07%
18,099
-32,843
-64% -$353K
UNFI icon
422
United Natural Foods
UNFI
$3.08B
$202K 0.07%
+17,574
New +$255K
CNXC icon
423
Concentrix
CNXC
$1.5B
$202K 0.07%
+3,048
New +$248K
CMRC
424
Commerce.com Inc Series 1
CMRC
$258M
$197K 0.07%
28,552
-2,858
-9% -$22.9K
CLBT icon
425
Cellebrite
CLBT
$3.68B
$195K 0.07%
17,628
-2,278
-11% -$23.3K
15 16
17
18 19

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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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.