We are live on ! Find out more
CC

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
PODD icon
76
Insulet
PODD
$11.5B
$580K 0.27%
+2,013
New +$611K
MOH icon
77
Molina Healthcare
MOH
$10.7B
$580K 0.27%
1,924
+958
+99% +$275K
X
78
DELISTED
US Steel
X
$577K 0.27%
+23,052
New +$536K
DISH
79
DELISTED
DISH Network Corp.
DISH
$571K 0.27%
86,702
+65,801
+315% +$466K
FRSH icon
80
Freshworks
FRSH
$3.05B
$570K 0.27%
32,424
+18,456
+132% +$278K
SAH icon
81
Sonic Automotive
SAH
$3.23B
$569K 0.27%
11,945
+5,227
+78% +$241K
BILL icon
82
BILL Holdings
BILL
$4.51B
$565K 0.27%
4,839
+375
+8% +$35.6K
CRGY icon
83
Crescent Energy
CRGY
$3.49B
$563K 0.26%
54,010
-26,235
-33% -$281K
LPG icon
84
Dorian LPG
LPG
$1.87B
$557K 0.26%
+21,705
New +$493K
ANDE icon
85
Andersons Inc
ANDE
$2.52B
$556K 0.26%
12,046
+1,120
+10% +$46.8K
MS icon
86
Morgan Stanley
MS
$334B
$555K 0.26%
+6,496
New +$556K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$37.7B
$549K 0.26%
+2,891
New +$573K
CRM icon
88
Salesforce
CRM
$143B
$546K 0.26%
2,586
-225
-8% -$45.9K
ACGL icon
89
Arch Capital
ACGL
$36.4B
$540K 0.25%
7,220
+2,678
+59% +$194K
ILMN icon
90
Illumina
ILMN
$28.7B
$533K 0.25%
+2,925
New +$592K
SPTN
91
DELISTED
SpartanNash
SPTN
$526K 0.25%
23,375
+11,246
+93% +$264K
NEM icon
92
Newmont
NEM
$98.1B
$517K 0.24%
12,112
+3,944
+48% +$179K
PLD icon
93
Prologis
PLD
$136B
$516K 0.24%
4,211
+332
+9% +$40.8K
PRTA icon
94
Prothena Corp
PRTA
$459M
$514K 0.24%
7,531
+3,129
+71% +$202K
PEP icon
95
PepsiCo
PEP
$191B
$507K 0.24%
2,737
+187
+7% +$34.9K
CNR
96
Core Natural Resources Inc
CNR
$4.13B
$506K 0.24%
7,463
+2,131
+40% +$130K
UNP icon
97
Union Pacific
UNP
$178B
$501K 0.24%
2,449
-1,326
-35% -$264K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$499K 0.23%
+15,000
New +$414K
ES icon
99
Eversource Energy
ES
$28.1B
$496K 0.23%
+6,987
New +$520K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$490K 0.23%
5,810
-46
-0.8% -$3.72K
2 3
4
5 6

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.