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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
LEN icon
151
Lennar Class A
LEN
$20.4B
$360K 0.18%
+3,317
New +$389K
BRZE icon
152
Braze
BRZE
$2.99B
$358K 0.18%
+7,652
New +$336K
HTZ icon
153
Hertz
HTZ
$527M
$356K 0.18%
+29,027
New +$485K
PPG icon
154
PPG Industries
PPG
$24.9B
$351K 0.18%
2,706
+287
+12% +$40.3K
RELY icon
155
Remitly
RELY
$4.91B
$350K 0.18%
+13,864
New +$313K
ARKO icon
156
ARKO Corp
ARKO
$872M
$348K 0.18%
48,607
+2,168
+5% +$17K
AMPL icon
157
Amplitude
AMPL
$1.21B
$345K 0.17%
29,849
+10,633
+55% +$123K
CINF icon
158
Cincinnati Financial
CINF
$27.5B
$345K 0.17%
3,371
+108
+3% +$11.3K
AAP icon
159
Advance Auto Parts
AAP
$3.53B
$344K 0.17%
+6,153
New +$412K
SPT icon
160
Sprout Social
SPT
$537M
$344K 0.17%
6,899
+983
+17% +$49.3K
NFLX icon
161
Netflix
NFLX
$305B
$344K 0.17%
9,100
+1,410
+18% +$59.8K
BPMC
162
DELISTED
Blueprint Medicines
BPMC
$343K 0.17%
6,834
+2,103
+44% +$112K
AAL icon
163
American Airlines Group
AAL
$9.76B
$342K 0.17%
26,661
-30,115
-53% -$467K
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.59B
$340K 0.17%
+20,648
New +$381K
CUBI icon
165
Customers Bancorp
CUBI
$2.66B
$340K 0.17%
9,868
-5,537
-36% -$200K
TREX icon
166
Trex
TREX
$4.4B
$340K 0.17%
+5,516
New +$378K
ACI icon
167
Albertsons Companies
ACI
$5.89B
$338K 0.17%
14,879
-12,982
-47% -$290K
HPQ icon
168
HP
HPQ
$26.1B
$338K 0.17%
+13,145
New +$403K
TPL icon
169
Texas Pacific Land
TPL
$27B
$337K 0.17%
+1,665
New +$314K
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$334K 0.17%
+10,734
New +$382K
MDT icon
171
Medtronic
MDT
$111B
$334K 0.17%
4,258
-3,821
-47% -$320K
EMR icon
172
Emerson Electric
EMR
$82.1B
$333K 0.17%
3,453
-1,030
-23% -$98.1K
RLAY icon
173
Relay Therapeutics
RLAY
$4.02B
$331K 0.17%
39,402
+6,727
+21% +$72.3K
ARWR icon
174
Arrowhead Research
ARWR
$12.2B
$331K 0.17%
12,324
-6,487
-34% -$199K
GSL icon
175
Global Ship Lease
GSL
$1.57B
$329K 0.17%
+17,960
New +$351K
5 6
7
8 9

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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.