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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
501
Alarm.com
ALRM
$2.71B
– –
-3,450
Closed -$223K
ALV icon
502
Autoliv
ALV
$9.02B
– –
-1,820
Closed -$201K
AME icon
503
Ametek
AME
$55.4B
– –
-1,276
Closed -$210K
GOLD
504
Gold.com Inc
GOLD
$1.2B
– –
-6,756
Closed -$204K
APA icon
505
APA Corp
APA
$13.2B
– –
-10,438
Closed -$375K
APPS icon
506
Digital Turbine
APPS
$975M
– –
-14,928
Closed -$102K
APTV icon
507
Aptiv
APTV
$12B
– –
-4,097
Closed -$368K
AROC icon
508
Archrock
AROC
$6.27B
– –
-12,252
Closed -$189K
ATLC icon
509
Atlanticus Holdings
ATLC
$1.59B
– –
-5,569
Closed -$215K
AVAV icon
510
AeroVironment
AVAV
$7.56B
– –
-1,799
Closed -$227K
AWK icon
511
American Water Works
AWK
$26.7B
– –
-3,783
Closed -$499K
BBCP icon
512
Concrete Pumping Holdings
BBCP
$490M
– –
-17,707
Closed -$145K
BEAM icon
513
Beam Therapeutics
BEAM
$2.63B
– –
-11,903
Closed -$324K
BEN icon
514
Franklin Resources
BEN
$17.6B
– –
-9,320
Closed -$278K
BGSF icon
515
BGSF Inc
BGSF
$59.5M
– –
-11,486
Closed -$108K
BHE icon
516
Benchmark Electronics
BHE
$2.87B
– –
-8,534
Closed -$236K
BIIB icon
517
Biogen
BIIB
$30B
– –
-1,978
Closed -$512K
BMI icon
518
Badger Meter
BMI
$3.89B
– –
-1,420
Closed -$219K
BOKF icon
519
BOK Financial
BOKF
$8.58B
– –
-3,305
Closed -$283K
BPMC
520
DELISTED
Blueprint Medicines
BPMC
– –
-2,501
Closed -$231K
BURL icon
521
Burlington
BURL
$23.2B
– –
-1,126
Closed -$219K
CAAP icon
522
Corporacion America
CAAP
$4.21B
– –
-18,242
Closed -$293K
CAR icon
523
Avis
CAR
$4.86B
– –
-2,885
Closed -$511K
CCK icon
524
Crown Holdings
CCK
$12.8B
– –
-2,685
Closed -$247K
CCNE icon
525
CNB Financial Corp
CCNE
$1.04B
– –
-11,334
Closed -$256K
19 20
21
22 23

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NLVP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.