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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
Cap. Flow
+$8.09M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$726K
2
D icon
Dominion Energy
D
+$665K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$556K
4
ZYME icon
Zymeworks
ZYME
+$518K
5
UBER icon
Uber
UBER
+$513K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$767K
2
STR
Sitio Royalties
STR
+$705K
3
NEE icon
NextEra Energy
NEE
+$586K
4
DK icon
Delek US
DK
+$581K
5
SCHW
Charles Schwab
SCHW
+$511K

Sector Composition

Rank Sector Weight
1 Technology 41.54%
2 Consumer Discretionary 11.38%
3 Healthcare 9.79%
4 Industrials 8.01%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$60.5B
$259K 0.18%
4,297
-1,714
-29% -$105K
MOH icon
177
Molina Healthcare
MOH
$10.4B
$258K 0.18%
+966
New +$278K
MHO icon
178
M/I Homes
MHO
$3.95B
$257K 0.18%
4,081
-1,994
-33% -$115K
FLWS icon
179
1-800-Flowers.com
FLWS
$252M
$256K 0.18%
22,292
+7,724
+53% +$79K
ETSY icon
180
Etsy
ETSY
$8.12B
$253K 0.18%
+2,273
New +$282K
LHX icon
181
L3Harris
LHX
$55.4B
$253K 0.18%
1,287
-38
-3% -$7.77K
GTX icon
182
Garrett Motion
GTX
$5.37B
$252K 0.17%
32,879
-10,879
-25% -$84.2K
TENB icon
183
Tenable Holdings
TENB
$3.47B
$248K 0.17%
5,228
-1,419
-21% -$60.2K
ECHO
184
EchoStar
ECHO
$24.3B
$247K 0.17%
13,492
+2,412
+22% +$44.2K
NTLA icon
185
Intellia Therapeutics
NTLA
$1.51B
$246K 0.17%
+6,607
New +$259K
OMF icon
186
OneMain Financial
OMF
$7.27B
$246K 0.17%
+6,623
New +$266K
ALLY icon
187
Ally Financial
ALLY
$13.1B
$245K 0.17%
+9,626
New +$276K
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$245K 0.17%
6,881
+1,277
+23% +$46.3K
AFRM icon
189
Affirm
AFRM
$23.5B
$244K 0.17%
21,608
-3,388
-14% -$42.7K
ELS icon
190
Equity Lifestyle Properties
ELS
$13.1B
$241K 0.17%
3,596
-106
-3% -$7.2K
AEIS icon
191
Advanced Energy
AEIS
$10.1B
$241K 0.17%
2,462
-110
-4% -$10.4K
PRU icon
192
Prudential Financial
PRU
$42.6B
$240K 0.17%
2,904
-2,437
-46% -$233K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$239K 0.17%
47,893
-24,126
-33% -$128K
VVV icon
194
Valvoline
VVV
$5.06B
$237K 0.16%
6,790
-1,566
-19% -$54.5K
VTRS icon
195
Viatris
VTRS
$20.8B
$236K 0.16%
24,555
+3,088
+14% +$34.2K
TOL icon
196
Toll Brothers
TOL
$14B
$236K 0.16%
3,927
-3,594
-48% -$207K
CPE
197
DELISTED
Callon Petroleum Company
CPE
$235K 0.16%
7,032
+725
+11% +$27.3K
SHW icon
198
Sherwin-Williams
SHW
$83.5B
$235K 0.16%
+1,045
New +$239K
AFG icon
199
American Financial Group
AFG
$11.9B
$233K 0.16%
+1,914
New +$252K
PRVA icon
200
Privia Health
PRVA
$3.04B
$232K 0.16%
+8,409
New +$222K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.

  • Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
  • Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
  • Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
  • Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
  • Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Corton Capital opened 108 new positions and closed 87 in Q1 2023.
  • Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.