We are live on ! Find out more
CC

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
DECK icon
451
Deckers Outdoor
DECK
$14.1B
– –
-2,874
Closed -$215K
DFH icon
452
Dream Finders Homes
DFH
$1.41B
– –
-25,440
Closed -$337K
DINO icon
453
HF Sinclair
DINO
$16.2B
– –
-7,526
Closed -$364K
DLTH icon
454
Duluth Holdings
DLTH
$152M
– –
-20,297
Closed -$129K
DUK icon
455
Duke Energy
DUK
$101B
– –
-3,557
Closed -$343K
ECVT icon
456
Ecovyst
ECVT
$1.32B
– –
-11,008
Closed -$122K
EE icon
457
Excelerate Energy
EE
$1.19B
– –
-16,611
Closed -$368K
EFC
458
Ellington Financial
EFC
$1.69B
– –
-12,103
Closed -$148K
EHTH icon
459
eHealth
EHTH
$41.9M
– –
-12,408
Closed -$116K
ELS icon
460
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,596
Closed -$241K
ESTC icon
461
Elastic
ESTC
$6.7B
– –
-3,710
Closed -$215K
EXAS
462
DELISTED
Exact Sciences
EXAS
– –
-4,528
Closed -$307K
FLWS icon
463
1-800-Flowers.com
FLWS
$252M
– –
-22,292
Closed -$256K
FULC icon
464
Fulcrum Therapeutics
FULC
$241M
– –
-13,441
Closed -$38.3K
GILD icon
465
Gilead Sciences
GILD
$165B
– –
-3,340
Closed -$277K
GSL icon
466
Global Ship Lease
GSL
$1.56B
– –
-14,335
Closed -$269K
GTN icon
467
Gray Television
GTN
$437M
– –
-49,543
Closed -$432K
GXO icon
468
GXO Logistics
GXO
$5.93B
– –
-6,393
Closed -$323K
HIG icon
469
Hartford Financial Services
HIG
$39.9B
– –
-3,153
Closed -$220K
HIMS icon
470
Hims & Hers Health
HIMS
$5.79B
– –
-10,279
Closed -$102K
INSW icon
471
International Seaways
INSW
$4.68B
– –
-12,754
Closed -$532K
JACK icon
472
Jack in the Box
JACK
$314M
– –
-2,398
Closed -$210K
JWN
473
DELISTED
Nordstrom
JWN
– –
-10,366
Closed -$169K
KLAC icon
474
KLA
KLAC
$222B
– –
-21,110
Closed -$843K
KZR
475
DELISTED
Kezar Life Sciences
KZR
– –
-1,174
Closed -$36.7K
17 18
19
20 21

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.