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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
CVI icon
26
CVR Energy
CVI
$3.43B
$550K 0.67%
18,975
-1,350
-7% -$42.6K
PFGC icon
27
Performance Food Group
PFGC
$18B
$550K 0.67%
12,806
-900
-7% -$44.5K
MDT icon
28
Medtronic
MDT
$108B
$547K 0.67%
6,773
+517
+8% +$46.5K
NET icon
29
Cloudflare
NET
$94.3B
$539K 0.66%
9,740
-6,644
-41% -$395K
HD icon
30
Home Depot
HD
$335B
$534K 0.65%
1,937
+521
+37% +$154K
DDOG icon
31
Datadog
DDOG
$89.7B
$529K 0.65%
5,962
-455
-7% -$45.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$528K 0.65%
1,977
+722
+58% +$205K
RBLX icon
33
Roblox
RBLX
$34.7B
$523K 0.64%
14,601
+349
+2% +$14.4K
CNX icon
34
CNX Resources
CNX
$4.77B
$521K 0.64%
33,572
+3,694
+12% +$62.6K
DHR icon
35
Danaher
DHR
$138B
$517K 0.63%
2,256
-314
-12% -$76.9K
BFH icon
36
Bread Financial
BFH
$4.29B
$515K 0.63%
16,362
+10,114
+162% +$396K
SPLK
37
DELISTED
Splunk Inc
SPLK
$513K 0.63%
6,824
-5,000
-42% -$490K
DKNG icon
38
DraftKings
DKNG
$12B
$510K 0.62%
+33,659
New +$535K
SCHW
39
Charles Schwab
SCHW
$181B
$497K 0.61%
6,910
+1,910
+38% +$133K
MATX icon
40
Matsons
MATX
$6.22B
$496K 0.61%
8,066
+700
+10% +$53.8K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$496K 0.61%
3,652
+643
+21% +$104K
MA icon
42
Mastercard
MA
$487B
$493K 0.6%
1,735
-1,278
-42% -$424K
LMT icon
43
Lockheed Martin
LMT
$134B
$485K 0.59%
1,255
-148
-11% -$61.8K
PM icon
44
Philip Morris
PM
$305B
$483K 0.59%
5,815
+1,352
+30% +$129K
HON icon
45
Honeywell
HON
$77.9B
$477K 0.58%
3,030
-948
-24% -$165K
CSCO icon
46
Cisco
CSCO
$452B
$472K 0.58%
11,790
+1,080
+10% +$47.9K
AYX
47
DELISTED
Alteryx Inc
AYX
$463K 0.57%
8,287
+812
+11% +$47.6K
EXE
48
Expand Energy Corp
EXE
$21.6B
$462K 0.56%
4,904
+740
+18% +$69.5K
ABNB icon
49
Airbnb
ABNB
$87.2B
$456K 0.56%
4,344
-2,290
-35% -$254K
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$456K 0.56%
14,490
+646
+5% +$22.7K
1
2
3 4 5

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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 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.