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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
Cap. Flow
+$47.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.28M
3
SCHW
Charles Schwab
SCHW
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
KLAC icon
KLA
KLAC
+$843K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$48.5M 22.75%
750,000
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.72M 0.81%
+40,640
New +$1.35M
RIVN icon
3
Rivian
RIVN
$25.3B
$1.72M 0.81%
103,157
+50,193
+95% +$701K
TSLA icon
4
Tesla
TSLA
$1.43T
$1.71M 0.8%
6,526
+137
+2% +$27.4K
AAPL icon
5
Apple
AAPL
$4.9T
$1.5M 0.71%
7,748
+2,581
+50% +$450K
LNC icon
6
Lincoln National
LNC
$8.08B
$1.45M 0.68%
56,251
+34,185
+155% +$750K
CVNA icon
7
Carvana
CVNA
$48.2B
$1.33M 0.62%
+255,610
New +$709K
SCHW
8
Charles Schwab
SCHW
$177B
$1.29M 0.6%
+22,729
New +$1.19M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$70.9B
$1.26M 0.59%
1,757
+1,020
+138% +$786K
NEE icon
10
NextEra Energy
NEE
$185B
$1.26M 0.59%
+16,957
New +$1.28M
NKE icon
11
Nike
NKE
$64.9B
$1.19M 0.56%
10,801
+1,583
+17% +$185K
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.19M 0.56%
2,535
+778
+44% +$326K
IOT icon
13
Samsara
IOT
$22.3B
$1.17M 0.55%
42,350
+30,769
+266% +$682K
AMAT icon
14
Applied Materials
AMAT
$421B
$1.17M 0.55%
8,103
-352
-4% -$44.1K
MGM icon
15
MGM Resorts International
MGM
$11.8B
$1.13M 0.53%
+25,674
New +$1.1M
PRU icon
16
Prudential Financial
PRU
$41.4B
$1.07M 0.5%
12,182
+9,278
+319% +$776K
HRB icon
17
H&R Block
HRB
$5.33B
$1.07M 0.5%
+33,641
New +$1.09M
SYF icon
18
Synchrony
SYF
$24.8B
$1.07M 0.5%
31,593
+15,206
+93% +$464K
LIN icon
19
Linde
LIN
$237B
$1.07M 0.5%
2,811
+357
+15% +$130K
W icon
20
Wayfair
W
$11.8B
$1.02M 0.48%
15,752
-42
-0.3% -$1.77K
AAL icon
21
American Airlines Group
AAL
$9.91B
$1.02M 0.48%
56,776
+35,095
+162% +$515K
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$993K 0.47%
24,837
+16,206
+188% +$618K
UBER icon
23
Uber
UBER
$147B
$989K 0.46%
22,904
+6,716
+41% +$250K
COIN icon
24
Coinbase
COIN
$41.4B
$963K 0.45%
13,465
+7,277
+118% +$434K
MNDY icon
25
monday.com
MNDY
$3.38B
$961K 0.45%
5,615
+2,073
+59% +$310K
1
2 3 4 5

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.

  • Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
  • Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
  • Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
  • Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
  • Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
  • Corton Capital opened 222 new positions and closed 117 in Q2 2023.
  • Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.