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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
KMI icon
176
Kinder Morgan
KMI
$70.9B
$328K 0.17%
+19,771
New +$341K
RUSHB icon
177
Rush Enterprises Class B
RUSHB
$6.14B
$326K 0.16%
7,202
-3,204
-31% -$145K
BIIB icon
178
Biogen
BIIB
$30.9B
$326K 0.16%
+1,267
New +$339K
ACH
179
Accendra Health
ACH
$254M
$326K 0.16%
20,148
-386
-2% -$6.85K
GOLD
180
Gold.com Inc
GOLD
$1.16B
$323K 0.16%
11,024
+2,986
+37% +$108K
WK icon
181
Workiva
WK
$3.45B
$322K 0.16%
3,178
-273
-8% -$28.4K
ABBV icon
182
AbbVie
ABBV
$465B
$322K 0.16%
2,157
-181
-8% -$26.6K
MAT icon
183
Mattel
MAT
$4.47B
$321K 0.16%
+14,575
New +$311K
ROIV icon
184
Roivant Sciences
ROIV
$23.6B
$318K 0.16%
27,236
+12,685
+87% +$143K
EA icon
185
Electronic Arts
EA
$52.4B
$318K 0.16%
2,640
+342
+15% +$43K
PODD icon
186
Insulet
PODD
$11.8B
$318K 0.16%
1,992
-21
-1% -$4.7K
RARE icon
187
Ultragenyx Pharmaceutical
RARE
$2.46B
$316K 0.16%
8,856
+2,794
+46% +$111K
DAN icon
188
Dana Inc
DAN
$2.88B
$314K 0.16%
21,428
+4,020
+23% +$67K
ACGL icon
189
Arch Capital
ACGL
$36.5B
$313K 0.16%
3,929
-3,291
-46% -$256K
HUBB icon
190
Hubbell
HUBB
$24.4B
$311K 0.16%
993
-322
-24% -$103K
AWK icon
191
American Water Works
AWK
$27B
$302K 0.15%
+2,441
New +$342K
FTDR icon
192
Frontdoor
FTDR
$5.27B
$302K 0.15%
+9,858
New +$327K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$299K 0.15%
+3,872
New +$313K
NOC icon
194
Northrop Grumman
NOC
$76B
$298K 0.15%
677
-172
-20% -$75.5K
PRO
195
DELISTED
PROS Holdings
PRO
$295K 0.15%
8,532
-7,002
-45% -$242K
MRUS
196
DELISTED
Merus
MRUS
$293K 0.15%
12,420
+3,127
+34% +$75.8K
BURL icon
197
Burlington
BURL
$23.4B
$292K 0.15%
2,159
+367
+20% +$58.9K
AVDX
198
DELISTED
AvidXchange
AVDX
$292K 0.15%
30,768
+1,653
+6% +$17.3K
CMRC
199
Commerce.com Inc Series 1
CMRC
$272M
$291K 0.15%
29,487
+4,101
+16% +$42.7K
ZS icon
200
Zscaler
ZS
$24.9B
$291K 0.15%
1,869
-797
-30% -$120K
6 7
8
9 10

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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
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.