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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
SHOP icon
1
Shopify
SHOP
$160B
$40.9M 20.66%
750,000
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.75M 0.88%
40,250
-390
-1% -$17.5K
RIVN icon
3
Rivian
RIVN
$25.3B
$1.68M 0.85%
69,079
-34,078
-33% -$796K
INTC icon
4
Intel
INTC
$478B
$1.66M 0.84%
46,656
+23,123
+98% +$805K
TSLA icon
5
Tesla
TSLA
$1.43T
$1.44M 0.72%
5,735
-791
-12% -$203K
NEE icon
6
NextEra Energy
NEE
$185B
$1.42M 0.72%
24,773
+7,816
+46% +$541K
LNC icon
7
Lincoln National
LNC
$8.08B
$1.33M 0.67%
53,778
-2,473
-4% -$64.7K
GTLB icon
8
GitLab
GTLB
$5.53B
$1.3M 0.66%
28,705
+10,907
+61% +$522K
LLY icon
9
Eli Lilly
LLY
$1.05T
$1.29M 0.65%
2,407
-128
-5% -$66K
PCOR icon
10
Procore
PCOR
$6.93B
$1.27M 0.64%
19,447
+4,938
+34% +$330K
PBF icon
11
PBF Energy
PBF
$7.42B
$1.24M 0.63%
23,231
+1,377
+6% +$65.6K
COIN icon
12
Coinbase
COIN
$41.4B
$1.18M 0.6%
15,762
+2,297
+17% +$194K
EOG icon
13
EOG Resources
EOG
$74.5B
$1.18M 0.6%
9,300
+2,248
+32% +$286K
UBER icon
14
Uber
UBER
$147B
$1.17M 0.59%
25,372
+2,468
+11% +$113K
IOT icon
15
Samsara
IOT
$22.3B
$1.14M 0.57%
45,104
+2,754
+7% +$73.1K
BHF icon
16
Brighthouse Financial
BHF
$3.77B
$1.14M 0.57%
23,212
+4,125
+22% +$205K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$1.12M 0.57%
2,215
+449
+25% +$239K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.9B
$1.11M 0.56%
1,348
-409
-23% -$321K
JXN icon
19
Jackson Financial
JXN
$8.76B
$1.11M 0.56%
28,915
+6,947
+32% +$243K
AAPL icon
20
Apple
AAPL
$4.9T
$1.1M 0.55%
6,408
-1,340
-17% -$246K
MRTX
21
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$971K 0.49%
22,301
+9,951
+81% +$355K
SYF icon
22
Synchrony
SYF
$24.8B
$968K 0.49%
31,664
+71
+0.2% +$2.36K
MCD icon
23
McDonald's
MCD
$190B
$933K 0.47%
3,541
+573
+19% +$163K
HES
24
DELISTED
Hess
HES
$930K 0.47%
6,077
-471
-7% -$70.9K
AVT icon
25
Avnet
AVT
$7.03B
$915K 0.46%
18,994
+1,444
+8% +$69.7K
1
2 3 4 5

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BAM
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MAM
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AM
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WCPI
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HCM
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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.