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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
DHR icon
101
Danaher
DHR
$139B
$493K 0.25%
2,240
-570
-20% -$127K
SHEN icon
102
Shenandoah Telecom
SHEN
$699M
$492K 0.25%
23,881
+4,582
+24% +$93.8K
UNP icon
103
Union Pacific
UNP
$173B
$485K 0.24%
2,382
-67
-3% -$14.6K
CAR icon
104
Avis
CAR
$5.28B
$482K 0.24%
+2,681
New +$581K
WKC icon
105
World Kinect Corp
WKC
$2.04B
$476K 0.24%
21,204
-499
-2% -$11.1K
STLD icon
106
Steel Dynamics
STLD
$36.4B
$474K 0.24%
4,421
+1,684
+62% +$175K
IMGN
107
DELISTED
Immunogen Inc
IMGN
$468K 0.24%
+29,506
New +$491K
SBUX icon
108
Starbucks
SBUX
$118B
$467K 0.24%
+5,120
New +$503K
VTRS icon
109
Viatris
VTRS
$20.8B
$461K 0.23%
46,798
+10,403
+29% +$108K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.23%
+1,317
New +$467K
FYBR
111
DELISTED
Frontier Communications
FYBR
$457K 0.23%
+29,196
New +$474K
CLW icon
112
Clearwater Paper
CLW
$343M
$455K 0.23%
+12,558
New +$436K
MOH icon
113
Molina Healthcare
MOH
$10.4B
$454K 0.23%
1,385
-539
-28% -$170K
X
114
DELISTED
US Steel
X
$453K 0.23%
13,957
-9,095
-39% -$255K
APD icon
115
Air Products & Chemicals
APD
$65.4B
$453K 0.23%
1,598
+444
+38% +$130K
LYFT icon
116
Lyft
LYFT
$5.99B
$451K 0.23%
42,798
-7,349
-15% -$81.9K
NRG icon
117
NRG Energy
NRG
$26.6B
$449K 0.23%
11,644
+4,361
+60% +$165K
NTLA icon
118
Intellia Therapeutics
NTLA
$1.52B
$445K 0.22%
14,088
+6,740
+92% +$261K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
$444K 0.22%
1,276
-701
-35% -$245K
DBRG icon
120
DigitalBridge
DBRG
$2.93B
$442K 0.22%
25,132
+3,549
+16% +$58.6K
LHX icon
121
L3Harris
LHX
$55.8B
$441K 0.22%
2,534
+417
+20% +$76.7K
RUN icon
122
Sunrun
RUN
$2.29B
$441K 0.22%
35,126
+11,225
+47% +$185K
SLM icon
123
SLM Corp
SLM
$4.8B
$439K 0.22%
32,222
-5,524
-15% -$83.1K
PRTA icon
124
Prothena Corp
PRTA
$443M
$439K 0.22%
9,091
+1,560
+21% +$92.7K
VTLE
125
DELISTED
Vital Energy
VTLE
$435K 0.22%
7,850
+1,130
+17% +$60.7K
3 4
5
6 7

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NLVP
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BAM
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MAM
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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 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.