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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$39B
$380K 0.14%
+22,685
New +$380K
ETN icon
202
Eaton
ETN
$141B
$380K 0.14%
+1,214
New +$332K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$379K 0.14%
1,487
+26
+2% +$6.43K
WHR icon
204
Whirlpool
WHR
$2.49B
$378K 0.14%
3,160
-2,353
-43% -$262K
AX icon
205
Axos Financial
AX
$5.58B
$378K 0.14%
6,992
+1,651
+31% +$86.9K
DTE icon
206
DTE Energy
DTE
$29.9B
$375K 0.14%
3,347
+973
+41% +$105K
ARKO icon
207
ARKO Corp
ARKO
$868M
$371K 0.14%
65,070
-19,530
-23% -$143K
GE icon
208
GE Aerospace
GE
$364B
$367K 0.14%
2,619
-3,774
-59% -$445K
APPN icon
209
Appian
APPN
$2.11B
$363K 0.13%
+9,090
New +$315K
STT icon
210
State Street
STT
$48.4B
$363K 0.13%
+4,696
New +$348K
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$363K 0.13%
13,127
+5,973
+83% +$170K
FROG icon
212
JFrog
FROG
$8.88B
$363K 0.13%
+8,199
New +$317K
MTZ icon
213
MasTec
MTZ
$22.7B
$359K 0.13%
+3,848
New +$293K
HII icon
214
Huntington Ingalls Industries
HII
$11B
$358K 0.13%
+1,228
New +$338K
MAC icon
215
Macerich
MAC
$7.4B
$358K 0.13%
20,756
+7,423
+56% +$121K
HQY icon
216
HealthEquity
HQY
$8.71B
$358K 0.13%
4,381
-814
-16% -$63.6K
AMGN icon
217
Amgen
AMGN
$209B
$355K 0.13%
+1,248
New +$365K
MFIN icon
218
Medallion Financial
MFIN
$230M
$351K 0.13%
44,311
-1,866
-4% -$16.8K
CELH icon
219
Celsius Holdings
CELH
$7.38B
$349K 0.13%
4,209
-4,315
-51% -$296K
FLR icon
220
Fluor
FLR
$6.54B
$349K 0.13%
8,245
-6,650
-45% -$255K
CXM icon
221
Sprinklr
CXM
$1.51B
$348K 0.13%
28,395
-537
-2% -$6.84K
P
222
Everpure Inc
P
$23B
$347K 0.13%
+6,677
New +$298K
LOVE icon
223
LoveSac
LOVE
$242M
$347K 0.13%
+15,332
New +$357K
COUR icon
224
Coursera
COUR
$1.77B
$345K 0.13%
24,625
-16,291
-40% -$277K
TRUP icon
225
Trupanion
TRUP
$1.13B
$344K 0.13%
12,452
+1,075
+9% +$30K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.