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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$897K
2
INTC icon
Intel
INTC
+$805K
3
MA icon
Mastercard
MA
+$755K
4
LYV icon
Live Nation Entertainment
LYV
+$748K
5
BKNG icon
Booking.com
BKNG
+$724K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.31M
2
HRB icon
H&R Block
HRB
+$1.07M
3
RIVN icon
Rivian
RIVN
+$796K
4
SCHW
Charles Schwab
SCHW
+$771K
5
PHM icon
Pultegroup
PHM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.99%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$902K 0.46%
5,673
+1,388
+32% +$237K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$895K 0.45%
5,744
+1,901
+49% +$314K
KO icon
28
Coca-Cola
KO
$362B
$881K 0.44%
15,733
+4,774
+44% +$286K
AFRM icon
29
Affirm
AFRM
$24.5B
$873K 0.44%
41,028
-179
-0.4% -$3.27K
MGM icon
30
MGM Resorts International
MGM
$11.8B
$866K 0.44%
23,566
-2,108
-8% -$93.2K
CVNA icon
31
Carvana
CVNA
$45.9B
$866K 0.44%
103,160
-152,450
-60% -$1.31M
LIN icon
32
Linde
LIN
$234B
$843K 0.43%
2,263
-548
-19% -$209K
MNDY icon
33
monday.com
MNDY
$3.47B
$822K 0.41%
5,163
-452
-8% -$75.9K
NKE icon
34
Nike
NKE
$62.5B
$821K 0.41%
8,585
-2,216
-21% -$228K
DHI icon
35
D.R. Horton
DHI
$41.3B
$810K 0.41%
7,537
+4,486
+147% +$537K
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$796K 0.4%
34,882
+18,876
+118% +$513K
SLB icon
37
SLB Ltd
SLB
$76.5B
$771K 0.39%
13,230
+6,124
+86% +$355K
CRBG icon
38
Corebridge Financial
CRBG
$14.3B
$771K 0.39%
39,037
+19,337
+98% +$360K
RBLX icon
39
Roblox
RBLX
$34.7B
$768K 0.39%
26,524
+6,646
+33% +$221K
CFLT
40
DELISTED
Confluent
CFLT
$757K 0.38%
25,552
+3,640
+17% +$122K
MA icon
41
Mastercard
MA
$487B
$744K 0.38%
+1,880
New +$755K
CCL icon
42
Carnival Corporation Ltd
CCL
$37.1B
$742K 0.37%
+54,118
New +$897K
BKNG icon
43
Booking.com
BKNG
$145B
$737K 0.37%
+5,975
New +$724K
DK icon
44
Delek US
DK
$3.95B
$725K 0.37%
25,536
+5,714
+29% +$154K
GPI icon
45
Group 1 Automotive
GPI
$4.01B
$725K 0.37%
2,697
-330
-11% -$86.5K
CVX icon
46
Chevron
CVX
$378B
$721K 0.36%
4,273
+338
+9% +$54.6K
LPG icon
47
Dorian LPG
LPG
$1.88B
$716K 0.36%
24,906
+3,201
+15% +$86.1K
LYV icon
48
Live Nation Entertainment
LYV
$41.7B
$713K 0.36%
+8,585
New +$748K
LMT icon
49
Lockheed Martin
LMT
$134B
$707K 0.36%
1,729
+142
+9% +$63K
SNOW icon
50
Snowflake
SNOW
$94.6B
$704K 0.36%
4,607
+2,076
+82% +$338K
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 2023 Portfolio in Review

As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
  • Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
  • Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
  • Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
  • Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
  • Corton Capital opened 146 new positions and closed 154 in Q3 2023.
  • Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.