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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
PFGC icon
51
Performance Food Group
PFGC
$18.1B
$699K 0.35%
11,880
+1,503
+14% +$90.9K
MDB icon
52
MongoDB
MDB
$25B
$696K 0.35%
2,011
-117
-5% -$44.4K
ZG icon
53
Zillow
ZG
$7.74B
$695K 0.35%
15,521
+2,754
+22% +$138K
PARR icon
54
Par Pacific Holdings
PARR
$3.97B
$692K 0.35%
19,253
+1,219
+7% +$40K
COST icon
55
Costco
COST
$429B
$692K 0.35%
1,224
+380
+45% +$210K
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$690K 0.35%
2,704
-46
-2% -$12.3K
W icon
57
Wayfair
W
$12.5B
$689K 0.35%
11,379
-4,373
-28% -$304K
ILMN icon
58
Illumina
ILMN
$29.2B
$687K 0.35%
5,147
+2,222
+76% +$365K
FANG icon
59
Diamondback Energy
FANG
$53.5B
$685K 0.35%
4,425
+1,396
+46% +$206K
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
$684K 0.35%
16,914
+4,347
+35% +$178K
COP icon
61
ConocoPhillips
COP
$139B
$680K 0.34%
+5,676
New +$659K
BFH icon
62
Bread Financial
BFH
$4.36B
$660K 0.33%
19,311
-2,527
-12% -$92.6K
FCX icon
63
Freeport-McMoran
FCX
$88.6B
$659K 0.33%
17,680
-7,157
-29% -$288K
UPS icon
64
United Parcel Service
UPS
$89.7B
$654K 0.33%
4,194
+2,280
+119% +$394K
VTR icon
65
Ventas
VTR
$47.7B
$637K 0.32%
15,112
-4,121
-21% -$186K
ANDE icon
66
Andersons Inc
ANDE
$2.49B
$635K 0.32%
12,329
+283
+2% +$14.2K
WMB icon
67
Williams Companies
WMB
$85.8B
$633K 0.32%
18,782
-4,227
-18% -$144K
PEP icon
68
PepsiCo
PEP
$195B
$631K 0.32%
3,726
+989
+36% +$180K
ABT icon
69
Abbott
ABT
$187B
$627K 0.32%
6,478
-536
-8% -$56.3K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.31%
+2,697
New +$614K
ARW icon
71
Arrow Electronics
ARW
$10.8B
$616K 0.31%
4,920
-1,468
-23% -$196K
AMD icon
72
Advanced Micro Devices
AMD
$741B
$607K 0.31%
+5,905
New +$641K
RTX icon
73
RTX Corp
RTX
$295B
$601K 0.3%
8,349
+3,579
+75% +$307K
SNX icon
74
TD Synnex
SNX
$19.8B
$599K 0.3%
5,996
-1,994
-25% -$197K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$594K 0.3%
1,979
-693
-26% -$209K
1 2
3
4 5

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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
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HCM
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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.