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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
Cap. Flow
+$47.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.28M
3
SCHW
Charles Schwab
SCHW
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
KLAC icon
KLA
KLAC
+$843K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.3B
$751K 0.35%
+23,009
New +$691K
LMT icon
52
Lockheed Martin
LMT
$134B
$731K 0.34%
1,587
-76
-5% -$35.3K
SHW icon
53
Sherwin-Williams
SHW
$80.3B
$730K 0.34%
2,750
+1,705
+163% +$401K
MDT icon
54
Medtronic
MDT
$108B
$712K 0.33%
8,079
+2,872
+55% +$247K
PHM icon
55
Pultegroup
PHM
$24.8B
$707K 0.33%
9,107
-582
-6% -$39.4K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$696K 0.33%
1,977
+143
+8% +$48.2K
BFH icon
57
Bread Financial
BFH
$4.34B
$685K 0.32%
21,838
+5,628
+35% +$162K
JXN icon
58
Jackson Financial
JXN
$8.39B
$672K 0.32%
21,968
+8,162
+59% +$263K
ARWR icon
59
Arrowhead Research
ARWR
$12.3B
$671K 0.31%
18,811
+6,567
+54% +$226K
KO icon
60
Coca-Cola
KO
$358B
$660K 0.31%
10,959
+1,920
+21% +$119K
JNJ icon
61
Johnson & Johnson
JNJ
$645B
$636K 0.3%
3,843
+976
+34% +$158K
AFRM icon
62
Affirm
AFRM
$24.5B
$632K 0.3%
41,207
+19,599
+91% +$260K
ZG icon
63
Zillow
ZG
$7.3B
$628K 0.29%
+12,767
New +$576K
PFGC icon
64
Performance Food Group
PFGC
$17.9B
$625K 0.29%
10,377
+4,112
+66% +$242K
TNK icon
65
Teekay Tankers
TNK
$2.61B
$623K 0.29%
16,288
+388
+2% +$15.1K
CVX icon
66
Chevron
CVX
$382B
$619K 0.29%
+3,935
New +$631K
SLM icon
67
SLM Corp
SLM
$4.77B
$616K 0.29%
+37,746
New +$575K
ENPH icon
68
Enphase Energy
ENPH
$4.89B
$613K 0.29%
3,659
+1,102
+43% +$197K
OKTA icon
69
Okta
OKTA
$24B
$609K 0.29%
8,781
-3,665
-29% -$278K
ACI icon
70
Albertsons Companies
ACI
$5.64B
$608K 0.29%
27,861
+14,099
+102% +$293K
BTU icon
71
Peabody Energy
BTU
$2.76B
$603K 0.28%
27,847
+15,270
+121% +$338K
DHR icon
72
Danaher
DHR
$136B
$598K 0.28%
2,810
-505
-15% -$107K
DE icon
73
Deere & Co
DE
$167B
$595K 0.28%
1,469
-2
-0.1% -$765
ROST icon
74
Ross Stores
ROST
$77.2B
$593K 0.28%
+5,286
New +$556K
CALM icon
75
Cal-Maine
CALM
$4.18B
$584K 0.27%
12,970
-2,916
-18% -$145K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.

  • Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
  • Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
  • Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
  • Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
  • Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
  • Corton Capital opened 222 new positions and closed 117 in Q2 2023.
  • Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.