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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
CFR icon
526
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,500
Closed -$271K
CLW icon
527
Clearwater Paper
CLW
$339M
– –
-7,934
Closed -$287K
CMC icon
528
Commercial Metals
CMC
$7.6B
– –
-7,128
Closed -$357K
CNTY icon
529
Century Casinos
CNTY
$34M
– –
-13,599
Closed -$66.4K
COP icon
530
ConocoPhillips
COP
$147B
– –
-2,128
Closed -$247K
COST icon
531
Costco
COST
$422B
– –
-1,096
Closed -$723K
CPRT icon
532
Copart
CPRT
$27B
– –
-10,355
Closed -$507K
CPT icon
533
Camden Property Trust
CPT
$11B
– –
-3,030
Closed -$301K
CTOS icon
534
Custom Truck One Source
CTOS
$2.31B
– –
-13,870
Closed -$85.7K
CUBI icon
535
Customers Bancorp
CUBI
$2.66B
– –
-8,826
Closed -$509K
CVGI icon
536
Commercial Vehicle Group
CVGI
$154M
– –
-14,512
Closed -$102K
CWCO icon
537
Consolidated Water Co
CWCO
$467M
– –
-5,830
Closed -$208K
CXT icon
538
Crane NXT
CXT
$2.99B
– –
-5,822
Closed -$331K
DBI icon
539
Designer Brands
DBI
$307M
– –
-12,628
Closed -$112K
DGX icon
540
Quest Diagnostics
DGX
$25.7B
– –
-2,313
Closed -$319K
DHI icon
541
D.R. Horton
DHI
$40B
– –
-2,164
Closed -$329K
DHT icon
542
DHT Holdings
DHT
$2.99B
– –
-10,663
Closed -$105K
DOCS icon
543
Doximity
DOCS
$3.76B
– –
-7,315
Closed -$205K
DRS icon
544
Leonardo DRS
DRS
$12.3B
– –
-18,184
Closed -$364K
DSGN icon
545
Design Therapeutics
DSGN
$761M
– –
-12,607
Closed -$33.4K
DVAX
546
DELISTED
Dynavax Technologies
DVAX
– –
-21,091
Closed -$295K
ECVT icon
547
Ecovyst
ECVT
$1.32B
– –
-11,259
Closed -$110K
EGP icon
548
EastGroup Properties
EGP
$11.2B
– –
-1,111
Closed -$204K
EPR icon
549
EPR Properties
EPR
$4.75B
– –
-5,599
Closed -$271K
EPRT icon
550
Essential Properties Realty Trust
EPRT
$6.77B
– –
-8,371
Closed -$214K
20 21
22
23 24

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
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.