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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
TEAM icon
76
Atlassian
TEAM
$26.8B
$590K 0.3%
2,927
+445
+18% +$84.5K
DINO icon
77
HF Sinclair
DINO
$16.3B
$582K 0.29%
+10,225
New +$556K
TOL icon
78
Toll Brothers
TOL
$14.3B
$582K 0.29%
7,866
+2,515
+47% +$199K
SAH icon
79
Sonic Automotive
SAH
$3.56B
$579K 0.29%
12,117
+172
+1% +$8.74K
UNH icon
80
UnitedHealth
UNH
$383B
$575K 0.29%
1,141
-435
-28% -$214K
CVI icon
81
CVR Energy
CVI
$3.5B
$564K 0.28%
16,583
+5,041
+44% +$172K
AMAT icon
82
Applied Materials
AMAT
$359B
$562K 0.28%
4,058
-4,045
-50% -$580K
NUE icon
83
Nucor
NUE
$58.4B
$552K 0.28%
3,531
+1,880
+114% +$311K
SCHW
84
Charles Schwab
SCHW
$184B
$548K 0.28%
9,977
-12,752
-56% -$771K
DD icon
85
DuPont de Nemours
DD
$18.7B
$543K 0.27%
5,800
+981
+20% +$92.2K
MS icon
86
Morgan Stanley
MS
$322B
$541K 0.27%
6,629
+133
+2% +$11.5K
COUR icon
87
Coursera
COUR
$1.77B
$538K 0.27%
28,788
+4,109
+17% +$65.5K
CNR
88
Core Natural Resources Inc
CNR
$3.98B
$529K 0.27%
5,047
-2,416
-32% -$197K
PCAR icon
89
PACCAR
PCAR
$71.6B
$524K 0.26%
6,165
-4,951
-45% -$421K
PRU icon
90
Prudential Financial
PRU
$42.9B
$520K 0.26%
5,476
-6,706
-55% -$634K
CLF icon
91
Cleveland-Cliffs
CLF
$6.43B
$518K 0.26%
+33,137
New +$517K
PINS icon
92
Pinterest
PINS
$13.7B
$516K 0.26%
+19,094
New +$521K
VNO icon
93
Vornado Realty Trust
VNO
$7.8B
$513K 0.26%
22,622
+5,770
+34% +$128K
DXCM icon
94
DexCom
DXCM
$29.2B
$510K 0.26%
5,471
+2,702
+98% +$305K
DG icon
95
Dollar General
DG
$28.3B
$508K 0.26%
+4,802
New +$716K
ROKU icon
96
Roku
ROKU
$21.5B
$505K 0.25%
7,155
+3,628
+103% +$281K
OKTA icon
97
Okta
OKTA
$24B
$503K 0.25%
6,169
-2,612
-30% -$198K
MSFT icon
98
Microsoft
MSFT
$2.96T
$500K 0.25%
1,584
+852
+116% +$282K
SPTN
99
DELISTED
SpartanNash
SPTN
$497K 0.25%
22,573
-802
-3% -$17.7K
BEAM icon
100
Beam Therapeutics
BEAM
$2.72B
$493K 0.25%
20,505
+9,818
+92% +$263K
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 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.