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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
Cap. Flow
+$8.09M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$726K
2
D icon
Dominion Energy
D
+$665K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$556K
4
ZYME icon
Zymeworks
ZYME
+$518K
5
UBER icon
Uber
UBER
+$513K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$767K
2
STR
Sitio Royalties
STR
+$705K
3
NEE icon
NextEra Energy
NEE
+$586K
4
DK icon
Delek US
DK
+$581K
5
SCHW
Charles Schwab
SCHW
+$511K

Sector Composition

Rank Sector Weight
1 Technology 41.54%
2 Consumer Discretionary 11.38%
3 Healthcare 9.79%
4 Industrials 8.01%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$19.9B
$540K 0.37%
5,576
+3,126
+128% +$310K
ENPH icon
52
Enphase Energy
ENPH
$4.62B
$538K 0.37%
2,557
+488
+24% +$106K
ZYME icon
53
Zymeworks
ZYME
$1.62B
$537K 0.37%
+59,355
New +$518K
SPLK
54
DELISTED
Splunk Inc
SPLK
$536K 0.37%
5,586
-140
-2% -$13.4K
ADI icon
55
Analog Devices
ADI
$172B
$534K 0.37%
+2,709
New +$486K
GFS icon
56
GlobalFoundries
GFS
$25.8B
$533K 0.37%
7,390
+675
+10% +$42.7K
INSW icon
57
International Seaways
INSW
$4.68B
$532K 0.37%
12,754
+2,088
+20% +$88.4K
V icon
58
Visa
V
$701B
$530K 0.37%
2,350
+18
+0.8% +$4.01K
SIG icon
59
Signet Jewelers
SIG
$3.84B
$527K 0.37%
+6,772
New +$502K
JXN icon
60
Jackson Financial
JXN
$8.4B
$516K 0.36%
13,806
+3,339
+32% +$137K
XM
61
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$514K 0.36%
28,842
-29,010
-50% -$443K
UBER icon
62
Uber
UBER
$145B
$513K 0.36%
+16,188
New +$513K
MNDY icon
63
monday.com
MNDY
$3.82B
$506K 0.35%
3,542
+1,044
+42% +$141K
GPI icon
64
Group 1 Automotive
GPI
$4.26B
$502K 0.35%
2,218
-278
-11% -$59K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$501K 0.35%
+5,856
New +$455K
TPH
66
DELISTED
Tri Pointe Homes
TPH
$498K 0.35%
19,656
+6,379
+48% +$145K
LNC icon
67
Lincoln National
LNC
$7.92B
$496K 0.34%
22,066
+14,015
+174% +$417K
BFH icon
68
Bread Financial
BFH
$4.32B
$491K 0.34%
16,210
+2,903
+22% +$109K
MKL icon
69
Markel Group
MKL
$25.2B
$491K 0.34%
+384
New +$510K
NET icon
70
Cloudflare
NET
$96B
$487K 0.34%
7,906
-2,498
-24% -$137K
PLD icon
71
Prologis
PLD
$136B
$484K 0.34%
3,879
-945
-20% -$116K
SYF icon
72
Synchrony
SYF
$24.4B
$477K 0.33%
16,387
+5,962
+57% +$200K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$472K 0.33%
12,331
+3,197
+35% +$112K
PEP icon
74
PepsiCo
PEP
$196B
$465K 0.32%
2,550
+1,093
+75% +$191K
ARCT icon
75
Arcturus Therapeutics
ARCT
$165M
$463K 0.32%
+19,329
New +$347K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.

  • Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
  • Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
  • Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
  • Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
  • Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Corton Capital opened 108 new positions and closed 87 in Q1 2023.
  • Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.