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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
SAH icon
51
Sonic Automotive
SAH
$3.56B
$827K 0.3%
14,522
-2,161
-13% -$114K
AHCO icon
52
AdaptHealth
AHCO
$1.47B
$825K 0.3%
71,672
+7,838
+12% +$66.6K
MCD icon
53
McDonald's
MCD
$193B
$825K 0.3%
2,925
-1,369
-32% -$398K
GPI icon
54
Group 1 Automotive
GPI
$4.26B
$825K 0.3%
2,822
-406
-13% -$111K
CEG icon
55
Constellation Energy
CEG
$92.1B
$821K 0.3%
4,441
+1,284
+41% +$182K
LMT icon
56
Lockheed Martin
LMT
$131B
$815K 0.3%
1,791
-629
-26% -$276K
BRZE icon
57
Braze
BRZE
$3.02B
$813K 0.3%
18,352
-2,115
-10% -$114K
LRCX icon
58
Lam Research
LRCX
$316B
$802K 0.3%
+8,250
New +$726K
PCAR icon
59
PACCAR
PCAR
$70.5B
$797K 0.29%
6,431
-1,980
-24% -$213K
DD icon
60
DuPont de Nemours
DD
$18.6B
$796K 0.29%
8,274
-2,531
-23% -$225K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$792K 0.29%
43,172
+13,385
+45% +$234K
ANET icon
62
Arista Networks
ANET
$199B
$792K 0.29%
10,920
+1,152
+12% +$77.7K
PEP icon
63
PepsiCo
PEP
$196B
$790K 0.29%
4,516
-1,759
-28% -$296K
EHTH icon
64
eHealth
EHTH
$41.9M
$788K 0.29%
+130,599
New +$867K
LEN icon
65
Lennar Class A
LEN
$20.4B
$784K 0.29%
4,712
-2,751
-37% -$413K
TRV icon
66
Travelers Companies
TRV
$81.1B
$783K 0.29%
3,401
+1,550
+84% +$331K
DECK icon
67
Deckers Outdoor
DECK
$14.1B
$777K 0.29%
4,956
-138
-3% -$19.1K
SNX icon
68
TD Synnex
SNX
$19.9B
$771K 0.28%
6,813
+120
+2% +$12.5K
RBLX icon
69
Roblox
RBLX
$35.9B
$770K 0.28%
20,170
-5,895
-23% -$239K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$770K 0.28%
16,366
-6,308
-28% -$255K
FYBR
71
DELISTED
Frontier Communications
FYBR
$765K 0.28%
31,207
-3,080
-9% -$72.9K
XNCR icon
72
Xencor
XNCR
$1.45B
$760K 0.28%
34,336
+1,126
+3% +$24.3K
AN icon
73
AutoNation
AN
$7.7B
$751K 0.28%
4,535
-111
-2% -$16.3K
LNC icon
74
Lincoln National
LNC
$7.92B
$742K 0.27%
23,244
-12,754
-35% -$352K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$731K 0.27%
4,052
-5,634
-58% -$985K
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
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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.