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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
Cap. Flow
+$68.6M
Cap. Flow %
21.84%
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.01M
3
DUK icon
Duke Energy
DUK
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$971K
2
NEE icon
NextEra Energy
NEE
+$959K
3
CVNA icon
Carvana
CVNA
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
Coinbase
COIN
+$749K

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 14.92%
3 Consumer Discretionary 9.96%
4 Financials 9.01%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$24.9B
$539K 0.17%
2,433
+564
+30% +$104K
DDOG icon
152
Datadog
DDOG
$94B
$538K 0.17%
+4,431
New +$456K
MODV
153
DELISTED
ModivCare
MODV
$536K 0.17%
+12,184
New +$481K
JWN
154
DELISTED
Nordstrom
JWN
$534K 0.17%
+28,921
New +$444K
VTR icon
155
Ventas
VTR
$47.5B
$531K 0.17%
10,664
-4,448
-29% -$199K
KMI icon
156
Kinder Morgan
KMI
$70.9B
$525K 0.17%
29,787
+10,016
+51% +$171K
NFLX icon
157
Netflix
NFLX
$307B
$523K 0.17%
10,740
+1,640
+18% +$71.6K
MOH icon
158
Molina Healthcare
MOH
$10.4B
$521K 0.17%
1,441
+56
+4% +$19.8K
CSX icon
159
CSX Corp
CSX
$94B
$519K 0.17%
+14,982
New +$477K
BKNG icon
160
Booking.com
BKNG
$156B
$514K 0.16%
3,625
-2,350
-39% -$293K
BIIB icon
161
Biogen
BIIB
$30.9B
$512K 0.16%
1,978
+711
+56% +$175K
CAR icon
162
Avis
CAR
$5.47B
$511K 0.16%
2,885
+204
+8% +$37.2K
PNW icon
163
Pinnacle West Capital
PNW
$12.4B
$509K 0.16%
+7,087
New +$521K
CUBI icon
164
Customers Bancorp
CUBI
$2.66B
$509K 0.16%
8,826
-1,042
-11% -$45.2K
OUT icon
165
Outfront Media
OUT
$5.75B
$508K 0.16%
+36,935
New +$417K
PPG icon
166
PPG Industries
PPG
$24.9B
$507K 0.16%
3,393
+687
+25% +$93K
CPRT icon
167
Copart
CPRT
$28.5B
$507K 0.16%
+10,355
New +$489K
ZM icon
168
Zoom
ZM
$27.1B
$507K 0.16%
7,055
+1,169
+20% +$77.3K
SAGE
169
DELISTED
Sage Therapeutics
SAGE
$507K 0.16%
+23,403
New +$464K
AWK icon
170
American Water Works
AWK
$27B
$499K 0.16%
3,783
+1,342
+55% +$169K
M icon
171
Macy's
M
$6.51B
$499K 0.16%
+24,781
New +$359K
HE icon
172
Hawaiian Electric Industries
HE
$2.26B
$497K 0.16%
35,042
+19,658
+128% +$256K
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
$495K 0.16%
19,723
+1,495
+8% +$34.5K
GD icon
174
General Dynamics
GD
$103B
$494K 0.16%
+1,903
New +$464K
MDB icon
175
MongoDB
MDB
$25.8B
$492K 0.16%
1,204
-807
-40% -$306K
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
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WCPI
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OC
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HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.

  • Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
  • Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
  • Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
  • Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
  • Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
  • Corton Capital opened 255 new positions and closed 108 in Q4 2023.
  • Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.