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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
PCOR icon
26
Procore
PCOR
$6.93B
$944K 0.44%
14,509
+8,510
+142% +$501K
PCAR icon
27
PACCAR
PCAR
$66.4B
$930K 0.44%
11,116
+5,099
+85% +$377K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$921K 0.43%
1,766
+513
+41% +$277K
ARW icon
29
Arrow Electronics
ARW
$10.6B
$915K 0.43%
6,388
+866
+16% +$108K
GTLB icon
30
GitLab
GTLB
$5.53B
$910K 0.43%
+17,798
New +$661K
VTR icon
31
Ventas
VTR
$46.7B
$909K 0.43%
19,233
+12,789
+198% +$580K
BHF icon
32
Brighthouse Financial
BHF
$3.77B
$904K 0.42%
+19,087
New +$822K
PBF icon
33
PBF Energy
PBF
$7.42B
$895K 0.42%
21,854
-7,854
-26% -$298K
HES
34
DELISTED
Hess
HES
$890K 0.42%
6,548
+4,283
+189% +$586K
MCD icon
35
McDonald's
MCD
$190B
$886K 0.42%
2,968
+393
+15% +$114K
AVT icon
36
Avnet
AVT
$7.03B
$885K 0.42%
17,550
+4,404
+34% +$194K
MDB icon
37
MongoDB
MDB
$25.1B
$875K 0.41%
2,128
-1,335
-39% -$389K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$870K 0.41%
7,265
+174
+2% +$20K
D icon
39
Dominion Energy
D
$62.5B
$834K 0.39%
16,099
+4,736
+42% +$257K
EOG icon
40
EOG Resources
EOG
$74.5B
$807K 0.38%
+7,052
New +$805K
RBLX icon
41
Roblox
RBLX
$37B
$801K 0.38%
19,878
+2,158
+12% +$86.6K
INTC icon
42
Intel
INTC
$478B
$787K 0.37%
+23,533
New +$739K
GPI icon
43
Group 1 Automotive
GPI
$3.88B
$781K 0.37%
3,027
+809
+36% +$186K
CFLT
44
DELISTED
Confluent
CFLT
$774K 0.36%
+21,912
New +$613K
TXN icon
45
Texas Instruments
TXN
$258B
$771K 0.36%
4,285
+607
+17% +$104K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$767K 0.36%
2,672
+976
+58% +$241K
ABT icon
47
Abbott
ABT
$175B
$765K 0.36%
7,014
+458
+7% +$48.8K
UNH icon
48
UnitedHealth
UNH
$387B
$757K 0.36%
1,576
+720
+84% +$352K
PG icon
49
Procter & Gamble
PG
$349B
$753K 0.35%
4,965
+1,108
+29% +$167K
SNX icon
50
TD Synnex
SNX
$19.4B
$751K 0.35%
7,990
+2,414
+43% +$221K
1
2
3 4 5

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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
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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 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.