We are live on ! Find out more
CC

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
SHOP icon
1
Shopify
SHOP
$160B
$36M 24.92%
750,000
– –
TSLA icon
2
Tesla
TSLA
$1.43T
$1.33M 0.92%
6,389
+132
+2% +$23K
PBF icon
3
PBF Energy
PBF
$7.42B
$1.29M 0.89%
29,708
-1,893
-6% -$79.7K
NKE icon
4
Nike
NKE
$64.9B
$1.13M 0.78%
9,218
+771
+9% +$94.8K
OKTA icon
5
Okta
OKTA
$26B
$1.07M 0.74%
12,446
+729
+6% +$55.5K
LRCX icon
6
Lam Research
LRCX
$392B
$1.04M 0.72%
19,670
+1,710
+10% +$83.9K
AMAT icon
7
Applied Materials
AMAT
$421B
$1.04M 0.72%
8,455
+6,326
+297% +$726K
CALM icon
8
Cal-Maine
CALM
$4.2B
$967K 0.67%
15,886
+7,927
+100% +$442K
CRGY icon
9
Crescent Energy
CRGY
$3.55B
$908K 0.63%
80,245
+10,188
+15% +$118K
LIN icon
10
Linde
LIN
$237B
$872K 0.6%
2,454
-863
-26% -$289K
AAPL icon
11
Apple
AAPL
$4.9T
$852K 0.59%
5,167
+678
+15% +$100K
KLAC icon
12
KLA
KLAC
$278B
$843K 0.58%
21,110
+5,030
+31% +$198K
RIVN icon
13
Rivian
RIVN
$25.3B
$820K 0.57%
52,964
+28,441
+116% +$480K
PARR icon
14
Par Pacific Holdings
PARR
$3.82B
$818K 0.57%
28,019
+255
+0.9% +$6.81K
MDB icon
15
MongoDB
MDB
$25.1B
$807K 0.56%
3,463
+60
+2% +$12.6K
RBLX icon
16
Roblox
RBLX
$37B
$797K 0.55%
17,720
+7,045
+66% +$269K
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$2.93B
$790K 0.55%
33,521
+650
+2% +$13.7K
LMT icon
18
Lockheed Martin
LMT
$117B
$786K 0.55%
1,663
+461
+38% +$216K
UNP icon
19
Union Pacific
UNP
$179B
$760K 0.53%
3,775
+1,602
+74% +$325K
DHR icon
20
Danaher
DHR
$144B
$741K 0.51%
3,315
+1,118
+51% +$254K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$736K 0.51%
7,091
-340
-5% -$32.6K
VST icon
22
Vistra
VST
$52.4B
$734K 0.51%
30,568
+14,221
+87% +$330K
LNG icon
23
Cheniere Energy
LNG
$55B
$729K 0.51%
4,623
+30
+0.7% +$4.53K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$722K 0.5%
1,253
+164
+15% +$92.4K
MCD icon
25
McDonald's
MCD
$190B
$720K 0.5%
2,575
-538
-17% -$144K
1
2 3 4 5

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
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
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 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.