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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
Cap. Flow
+$47.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.28M
3
SCHW
Charles Schwab
SCHW
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
KLAC icon
KLA
KLAC
+$843K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
426
Apollo Global Management
APO
$71.9B
– –
-4,158
Closed -$263K
APTV icon
427
Aptiv
APTV
$12.6B
– –
-1,900
Closed -$213K
ASC icon
428
Ardmore Shipping
ASC
$669M
– –
-23,702
Closed -$352K
ATI icon
429
ATI
ATI
$25.5B
– –
-7,324
Closed -$289K
ATLC icon
430
Atlanticus Holdings
ATLC
$1.58B
– –
-7,492
Closed -$203K
OPTU
431
Optimum Communications Inc
OPTU
$298M
– –
-34,164
Closed -$117K
AVGO icon
432
Broadcom
AVGO
$1.81T
– –
-4,640
Closed -$298K
BAC icon
433
Bank of America
BAC
$439B
– –
-13,201
Closed -$378K
BAX icon
434
Baxter International
BAX
$12.6B
– –
-5,513
Closed -$224K
BBY icon
435
Best Buy
BBY
$18.9B
– –
-2,947
Closed -$231K
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,496
Closed -$462K
BZH icon
437
Beazer Homes USA
BZH
$913M
– –
-12,356
Closed -$196K
CAH icon
438
Cardinal Health
CAH
$54.5B
– –
-2,856
Closed -$216K
CFFN icon
439
Capitol Federal Financial
CFFN
$1.09B
– –
-12,415
Closed -$83.6K
CHWY icon
440
Chewy
CHWY
$9.38B
– –
-15,295
Closed -$572K
CLNE icon
441
Clean Energy Fuels
CLNE
$421M
– –
-13,501
Closed -$58.9K
CMC icon
442
Commercial Metals
CMC
$7.8B
– –
-7,084
Closed -$346K
CME icon
443
CME Group
CME
$93.5B
– –
-1,977
Closed -$379K
CPNG icon
444
Coupang
CPNG
$27.7B
– –
-20,340
Closed -$325K
CRD.A icon
445
Crawford & Co Class A
CRD.A
$551M
– –
-15,175
Closed -$127K
CRUS icon
446
Cirrus Logic
CRUS
$6.87B
– –
-1,933
Closed -$211K
CWK icon
447
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-10,412
Closed -$110K
CYBR
448
DELISTED
CyberArk
CYBR
– –
-2,069
Closed -$306K
CZR icon
449
Caesars Entertainment
CZR
$6.1B
– –
-6,104
Closed -$298K
DDS icon
450
Dillards
DDS
$9.2B
– –
-1,125
Closed -$346K
16 17
18
19 20

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 Q2 2023 Portfolio in Review

As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.

  • Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
  • Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
  • Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
  • Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
  • Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
  • Corton Capital opened 222 new positions and closed 117 in Q2 2023.
  • Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.