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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
BBY icon
201
Best Buy
BBY
$19B
$231K 0.16%
+2,947
New +$243K
ROKU icon
202
Roku
ROKU
$21.6B
$231K 0.16%
+3,504
New +$205K
CLVT icon
203
Clarivate
CLVT
$1.38B
$230K 0.16%
24,533
-3,001
-11% -$30.9K
TTD icon
204
Trade Desk
TTD
$8.97B
$230K 0.16%
+3,771
New +$201K
IOT icon
205
Samsara
IOT
$22.6B
$228K 0.16%
11,581
-161
-1% -$2.55K
SHC icon
206
Sotera Health
SHC
$5B
$228K 0.16%
12,739
-840
-6% -$14K
NUE icon
207
Nucor
NUE
$58.3B
$228K 0.16%
+1,477
New +$235K
SCSC icon
208
Scansource
SCSC
$1.17B
$227K 0.16%
+7,444
New +$231K
CMI icon
209
Cummins
CMI
$83.6B
$226K 0.16%
+948
New +$231K
BAX icon
210
Baxter International
BAX
$12.8B
$224K 0.16%
+5,513
New +$234K
JBI icon
211
Janus International
JBI
$702M
$224K 0.16%
22,673
+9,034
+66% +$94.1K
JELD icon
212
JELD-WEN Holding
JELD
$110M
$223K 0.15%
17,628
+4,821
+38% +$59.6K
LW icon
213
Lamb Weston
LW
$7.42B
$221K 0.15%
+2,118
New +$209K
CVI icon
214
CVR Energy
CVI
$3.48B
$221K 0.15%
6,738
-4,532
-40% -$145K
CRSP icon
215
CRISPR Therapeutics
CRSP
$4.69B
$221K 0.15%
4,882
-619
-11% -$30.1K
VEEV icon
216
Veeva Systems
VEEV
$33.8B
$220K 0.15%
+1,199
New +$205K
BPMC
217
DELISTED
Blueprint Medicines
BPMC
$220K 0.15%
4,898
+252
+5% +$11.4K
HIG icon
218
Hartford Financial Services
HIG
$39.9B
$220K 0.15%
+3,153
New +$234K
RXRX icon
219
Recursion Pharmaceuticals
RXRX
$1.58B
$218K 0.15%
+32,661
New +$259K
SPXC icon
220
SPX Corp
SPXC
$9.39B
$216K 0.15%
+3,059
New +$217K
CAH icon
221
Cardinal Health
CAH
$53.7B
$216K 0.15%
2,856
+95
+3% +$7.17K
DECK icon
222
Deckers Outdoor
DECK
$14.1B
$215K 0.15%
+2,874
New +$201K
ESTC icon
223
Elastic
ESTC
$6.7B
$215K 0.15%
+3,710
New +$211K
FRSH icon
224
Freshworks
FRSH
$3.21B
$215K 0.15%
+13,968
New +$212K
PRTA icon
225
Prothena Corp
PRTA
$448M
$213K 0.15%
+4,402
New +$233K
7 8
9
10 11

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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
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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 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.