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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.32%
1,496
-505
-25% -$156K
CSX icon
77
CSX Corp
CSX
$94B
$461K 0.32%
+15,411
New +$474K
CNX icon
78
CNX Resources
CNX
$4.91B
$456K 0.32%
28,491
+6,945
+32% +$110K
MSGS icon
79
Madison Square Garden
MSGS
$9.59B
$454K 0.31%
2,330
+1,046
+81% +$195K
RUN icon
80
Sunrun
RUN
$2.26B
$453K 0.31%
22,478
+4,684
+26% +$109K
ANDE icon
81
Andersons Inc
ANDE
$2.39B
$451K 0.31%
10,926
-1,153
-10% -$45.6K
FMC icon
82
FMC
FMC
$1.25B
$448K 0.31%
3,668
+1,966
+116% +$247K
ABBV icon
83
AbbVie
ABBV
$465B
$447K 0.31%
2,804
+636
+29% +$97.2K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$444K 0.31%
2,867
+541
+23% +$87.4K
BG icon
85
Bunge Global
BG
$20.9B
$441K 0.31%
4,614
+445
+11% +$43.2K
PCAR icon
86
PACCAR
PCAR
$70.5B
$440K 0.31%
+6,017
New +$431K
GTN icon
87
Gray Television
GTN
$437M
$432K 0.3%
49,543
+3,952
+9% +$44.1K
NFLX icon
88
Netflix
NFLX
$307B
$432K 0.3%
12,490
-13,700
-52% -$453K
PR
89
Permian Resources
PR
$17.4B
$431K 0.3%
41,093
+6,913
+20% +$70.6K
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
$428K 0.3%
8,958
+1,362
+18% +$59.3K
UNFI icon
91
United Natural Foods
UNFI
$3.04B
$425K 0.29%
16,118
+4,396
+38% +$160K
MDT icon
92
Medtronic
MDT
$112B
$420K 0.29%
5,207
-1,321
-20% -$108K
COST icon
93
Costco
COST
$432B
$419K 0.29%
+843
New +$413K
COIN icon
94
Coinbase
COIN
$42.2B
$418K 0.29%
+6,188
New +$371K
M icon
95
Macy's
M
$6.51B
$407K 0.28%
+23,290
New +$493K
UNH icon
96
UnitedHealth
UNH
$382B
$405K 0.28%
856
-124
-13% -$59.8K
NEM icon
97
Newmont
NEM
$96.2B
$400K 0.28%
8,168
+785
+11% +$38.1K
NTNX icon
98
Nutanix
NTNX
$16.1B
$393K 0.27%
15,116
-287
-2% -$7.77K
VISN
99
Vistance Networks Inc
VISN
$2.61B
$387K 0.27%
60,721
+23,980
+65% +$182K
CME icon
100
CME Group
CME
$95.4B
$379K 0.26%
1,977
-235
-11% -$42.5K
2 3
4
5 6

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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 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.