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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
ANET icon
126
Arista Networks
ANET
$199B
$435K 0.22%
9,460
+4,192
+80% +$187K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$431K 0.22%
3,295
-3,970
-55% -$514K
PM icon
128
Philip Morris
PM
$309B
$430K 0.22%
+4,641
New +$447K
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$429K 0.22%
+18,228
New +$431K
ARVN icon
130
Arvinas
ARVN
$530M
$427K 0.22%
21,750
+12,411
+133% +$304K
CXM icon
131
Sprinklr
CXM
$1.51B
$422K 0.21%
30,480
-3,038
-9% -$43.5K
CCI icon
132
Crown Castle
CCI
$34.6B
$419K 0.21%
4,557
+2,338
+105% +$242K
V icon
133
Visa
V
$701B
$418K 0.21%
1,818
+871
+92% +$209K
PG icon
134
Procter & Gamble
PG
$340B
$418K 0.21%
2,866
-2,099
-42% -$321K
KMX icon
135
CarMax
KMX
$8.39B
$412K 0.21%
+5,832
New +$478K
CELH icon
136
Celsius Holdings
CELH
$7.38B
$412K 0.21%
+7,206
New +$405K
ZM icon
137
Zoom
ZM
$27.1B
$412K 0.21%
+5,886
New +$409K
IDA icon
138
Idacorp
IDA
$8B
$410K 0.21%
4,373
+1,665
+61% +$164K
IONS icon
139
Ionis Pharmaceuticals
IONS
$8.93B
$403K 0.2%
8,895
+1,966
+28% +$81.1K
DISH
140
DELISTED
DISH Network Corp.
DISH
$403K 0.2%
68,698
-18,004
-21% -$123K
FRSH icon
141
Freshworks
FRSH
$3.21B
$400K 0.2%
20,065
-12,359
-38% -$246K
LAD icon
142
Lithia Motors
LAD
$9.75B
$399K 0.2%
1,350
+100
+8% +$30.5K
AN icon
143
AutoNation
AN
$7.7B
$388K 0.2%
2,560
-35
-1% -$5.58K
MBIN icon
144
Merchants Bancorp
MBIN
$2.49B
$385K 0.19%
13,875
+2,607
+23% +$75.3K
MAN icon
145
ManpowerGroup
MAN
$2.6B
$382K 0.19%
5,211
+918
+21% +$71.4K
WKME
146
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$378K 0.19%
39,851
+21,236
+114% +$192K
HQY icon
147
HealthEquity
HQY
$8.71B
$374K 0.19%
5,113
-1,821
-26% -$123K
ROK icon
148
Rockwell Automation
ROK
$51.1B
$373K 0.19%
1,306
+228
+21% +$70.5K
NEM icon
149
Newmont
NEM
$96.2B
$370K 0.19%
10,003
-2,109
-17% -$85.8K
TDS icon
150
Telephone and Data Systems
TDS
$3.87B
$363K 0.18%
19,829
-13,822
-41% -$200K
4 5
6
7 8

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NLVP
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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.