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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
Cap. Flow
+$8.09M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$726K
2
D icon
Dominion Energy
D
+$665K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$556K
4
ZYME icon
Zymeworks
ZYME
+$518K
5
UBER icon
Uber
UBER
+$513K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$767K
2
STR
Sitio Royalties
STR
+$705K
3
NEE icon
NextEra Energy
NEE
+$586K
4
DK icon
Delek US
DK
+$581K
5
SCHW
Charles Schwab
SCHW
+$511K

Sector Composition

Rank Sector Weight
1 Technology 41.54%
2 Consumer Discretionary 11.38%
3 Healthcare 9.79%
4 Industrials 8.01%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.2B
$715K 0.5%
36,951
-3,860
-9% -$64.2K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$702K 0.49%
2,443
+326
+15% +$95.1K
ARW icon
28
Arrow Electronics
ARW
$10.8B
$690K 0.48%
5,522
+820
+17% +$97.2K
TXN icon
29
Texas Instruments
TXN
$253B
$684K 0.47%
3,678
-61
-2% -$10.7K
TNK icon
30
Teekay Tankers
TNK
$2.66B
$683K 0.47%
15,900
+3,310
+26% +$123K
ABT icon
31
Abbott
ABT
$187B
$664K 0.46%
6,556
+397
+6% +$41.9K
D icon
32
Dominion Energy
D
$62.1B
$635K 0.44%
+11,363
New +$665K
ACDC icon
33
ProFrac Holding
ACDC
$671M
$621K 0.43%
49,008
+18,626
+61% +$362K
DE icon
34
Deere & Co
DE
$173B
$607K 0.42%
1,471
+155
+12% +$64.2K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$72.9B
$606K 0.42%
+737
New +$556K
LLY icon
36
Eli Lilly
LLY
$1.09T
$603K 0.42%
1,757
+288
+20% +$97.1K
PM icon
37
Philip Morris
PM
$312B
$602K 0.42%
6,194
-441
-7% -$43.9K
AVT icon
38
Avnet
AVT
$7.07B
$594K 0.41%
13,146
+1,126
+9% +$50.2K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$578K 0.4%
1,834
+1,038
+130% +$311K
AYX
40
DELISTED
Alteryx Inc
AYX
$574K 0.4%
9,761
-3,893
-29% -$227K
PG icon
41
Procter & Gamble
PG
$347B
$573K 0.4%
3,857
-1,598
-29% -$228K
CHWY icon
42
Chewy
CHWY
$9.38B
$572K 0.4%
15,295
-6,946
-31% -$288K
PHM icon
43
Pultegroup
PHM
$25.7B
$565K 0.39%
9,689
+3,246
+50% +$175K
ALB icon
44
Albemarle
ALB
$13.3B
$564K 0.39%
2,551
-208
-8% -$51.3K
CRM icon
45
Salesforce
CRM
$149B
$562K 0.39%
2,811
+1,109
+65% +$187K
KO icon
46
Coca-Cola
KO
$380B
$561K 0.39%
9,039
-1,383
-13% -$83.7K
SNOW icon
47
Snowflake
SNOW
$93.7B
$550K 0.38%
3,564
+520
+17% +$76.2K
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$544K 0.38%
13,312
+213
+2% +$8.72K
W icon
49
Wayfair
W
$12.5B
$542K 0.38%
15,794
-2,606
-14% -$115K
MGNX icon
50
MacroGenics
MGNX
$245M
$540K 0.37%
+75,326
New +$454K
1
2
3 4 5

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BAM
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MAM
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WCPI
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HCM
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Corton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.

  • Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
  • Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
  • Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
  • Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
  • Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Corton Capital opened 108 new positions and closed 87 in Q1 2023.
  • Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.