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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
SHLS icon
526
Shoals Technologies Group
SHLS
$1.49B
– –
-9,329
Closed -$238K
SMG icon
527
ScottsMiracle-Gro
SMG
$3.97B
– –
-5,874
Closed -$368K
SNAP icon
528
Snap
SNAP
$7.89B
– –
-10,636
Closed -$126K
SPXC icon
529
SPX Corp
SPXC
$9.98B
– –
-2,489
Closed -$211K
SR icon
530
Spire
SR
$4.76B
– –
-6,664
Closed -$423K
SXC icon
531
SunCoke Energy
SXC
$717M
– –
-15,296
Closed -$120K
TMDX icon
532
Transmedics
TMDX
$2.63B
– –
-4,644
Closed -$390K
TTD icon
533
Trade Desk
TTD
$8.59B
– –
-5,449
Closed -$421K
UA icon
534
Under Armour Class C
UA
$2.85B
– –
-10,642
Closed -$71.4K
UNFI icon
535
United Natural Foods
UNFI
$3.01B
– –
-15,950
Closed -$312K
UNIT
536
Uniti Group
UNIT
$2.26B
– –
-12,334
Closed -$57K
UP icon
537
Wheels Up
UP
$217M
– –
-832
Closed -$19.5K
UPLD icon
538
Upland Software
UPLD
$13.6M
– –
-2,146
Closed -$77.2K
AD
539
Array Digital Infrastructure
AD
$3.02B
– –
-11,904
Closed -$210K
VCEL icon
540
Vericel Corp
VCEL
$2.43B
– –
-5,435
Closed -$204K
VRNS icon
541
Varonis Systems
VRNS
$4.58B
– –
-9,259
Closed -$247K
VRT icon
542
Vertiv
VRT
$87.6B
– –
-11,903
Closed -$295K
VYGR icon
543
Voyager Therapeutics
VYGR
$189M
– –
-40,306
Closed -$462K
WIX icon
544
WIX.com
WIX
$2.37B
– –
-2,746
Closed -$215K
WNEB icon
545
Western New England Bancorp
WNEB
$262M
– –
-14,848
Closed -$86.7K
WOW
546
DELISTED
WideOpenWest
WOW
– –
-11,381
Closed -$96.1K
WTRG icon
547
Essential Utilities
WTRG
$11.4B
– –
-6,028
Closed -$241K
ZIMV
548
DELISTED
ZimVie
ZIMV
– –
-21,816
Closed -$245K
ZION icon
549
Zions Bancorporation
ZION
$10.1B
– –
-9,475
Closed -$254K
TBCH
550
Turtle Beach Corp
TBCH
$243M
– –
-11,164
Closed -$130K
19 20 21
22
23

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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
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 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.