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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$5.62B
$547K 0.2%
33,121
-3,814
-10% -$53.8K
ILMN icon
127
Illumina
ILMN
$31B
$545K 0.2%
4,080
-149
-4% -$20K
CNH
128
CNH Industrial
CNH
$12.8B
$542K 0.2%
41,840
+10,188
+32% +$123K
HCA icon
129
HCA Healthcare
HCA
$85.7B
$538K 0.2%
1,612
-165
-9% -$50.4K
XYZ
130
Block Inc
XYZ
$49.2B
$532K 0.2%
6,289
-5,572
-47% -$403K
UGI icon
131
UGI
UGI
$7.76B
$531K 0.2%
+21,645
New +$520K
APD icon
132
Air Products & Chemicals
APD
$66.8B
$531K 0.2%
2,190
-769
-26% -$188K
PBF icon
133
PBF Energy
PBF
$8.65B
$528K 0.19%
9,173
-18,571
-67% -$910K
FLWS icon
134
1-800-Flowers.com
FLWS
$246M
$521K 0.19%
48,120
+12,317
+34% +$126K
AMZN icon
135
Amazon
AMZN
$2.53T
$518K 0.19%
2,874
-1,016
-26% -$170K
REX icon
136
REX American Resources
REX
$1.44B
$516K 0.19%
17,570
+4,724
+37% +$104K
QCOM icon
137
Qualcomm
QCOM
$160B
$513K 0.19%
+3,031
New +$468K
TTD icon
138
Trade Desk
TTD
$8.59B
$512K 0.19%
+5,862
New +$444K
BKNG icon
139
Booking.com
BKNG
$150B
$504K 0.19%
3,475
-150
-4% -$21.4K
VIR icon
140
Vir Biotechnology
VIR
$1.5B
$491K 0.18%
48,471
+4,893
+11% +$49.8K
CHTR icon
141
Charter Communications
CHTR
$16.9B
$489K 0.18%
+1,684
New +$541K
RUN icon
142
Sunrun
RUN
$2.27B
$486K 0.18%
36,852
-6,943
-16% -$95.4K
NRG icon
143
NRG Energy
NRG
$28.3B
$485K 0.18%
7,168
-6,724
-48% -$377K
TMUS icon
144
T-Mobile US
TMUS
$186B
$485K 0.18%
+2,971
New +$484K
ACM icon
145
Aecom
ACM
$9.22B
$483K 0.18%
4,923
+582
+13% +$52.6K
UPS icon
146
United Parcel Service
UPS
$89.5B
$479K 0.18%
3,223
-2,746
-46% -$417K
NTAP icon
147
NetApp
NTAP
$34.1B
$477K 0.18%
+4,540
New +$421K
ABM icon
148
ABM Industries
ABM
$2.79B
$471K 0.17%
10,564
+3,410
+48% +$143K
MGM icon
149
MGM Resorts International
MGM
$11.7B
$470K 0.17%
9,948
-4,551
-31% -$199K
ZG icon
150
Zillow
ZG
$7.79B
$469K 0.17%
9,789
-978
-9% -$51.7K
4 5
6
7 8

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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
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WCPI
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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
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Corton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.