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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
AMCR icon
101
Amcor
AMCR
$21.2B
$378K 0.26%
6,650
+2,490
+60% +$143K
PFGC icon
102
Performance Food Group
PFGC
$18.3B
$378K 0.26%
6,265
-4,775
-43% -$279K
BAC icon
103
Bank of America
BAC
$429B
$378K 0.26%
13,201
+6,851
+108% +$226K
HPE icon
104
Hewlett Packard
HPE
$58.8B
$376K 0.26%
23,618
+8,854
+60% +$139K
PCOR icon
105
Procore
PCOR
$7.57B
$376K 0.26%
+5,999
New +$351K
CXM icon
106
Sprinklr
CXM
$1.51B
$374K 0.26%
28,820
-4,813
-14% -$48.8K
VVX icon
107
V2X
VVX
$2.7B
$370K 0.26%
9,316
+2,458
+36% +$105K
MAR icon
108
Marriott International
MAR
$100B
$369K 0.26%
2,222
-898
-29% -$150K
EE icon
109
Excelerate Energy
EE
$1.19B
$368K 0.25%
16,611
+4,138
+33% +$92K
EMR icon
110
Emerson Electric
EMR
$81.6B
$366K 0.25%
4,205
+1,218
+41% +$106K
SAH icon
111
Sonic Automotive
SAH
$3.56B
$365K 0.25%
6,718
+901
+15% +$48.5K
DINO icon
112
HF Sinclair
DINO
$16.2B
$364K 0.25%
7,526
-5,196
-41% -$270K
BILL icon
113
BILL Holdings
BILL
$4.72B
$362K 0.25%
4,464
+2,043
+84% +$189K
UPS icon
114
United Parcel Service
UPS
$88.9B
$362K 0.25%
+1,864
New +$342K
CINF icon
115
Cincinnati Financial
CINF
$27.8B
$361K 0.25%
3,220
+1,041
+48% +$118K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$359K 0.25%
1,696
-1,685
-50% -$287K
RTX icon
117
RTX Corp
RTX
$290B
$359K 0.25%
3,667
-3,753
-51% -$370K
KHC icon
118
Kraft Heinz
KHC
$32.8B
$357K 0.25%
9,227
-4,390
-32% -$174K
CAT icon
119
Caterpillar
CAT
$361B
$356K 0.25%
1,557
-715
-31% -$173K
PD icon
120
PagerDuty
PD
$830M
$353K 0.25%
10,105
+610
+6% +$17.9K
FCX icon
121
Freeport-McMoran
FCX
$86.2B
$353K 0.24%
+8,631
New +$359K
OWL icon
122
Blue Owl Capital
OWL
$6.45B
$353K 0.24%
31,820
+1,413
+5% +$16.9K
ASC icon
123
Ardmore Shipping
ASC
$683M
$352K 0.24%
23,702
-9,754
-29% -$153K
INTA icon
124
Intapp
INTA
$2.44B
$352K 0.24%
7,841
-676
-8% -$23.8K
CMC icon
125
Commercial Metals
CMC
$7.53B
$346K 0.24%
7,084
-3,579
-34% -$185K
3 4
5
6 7

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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
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.