CC
CMRC

Corton Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

Corton Capital’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,915
Closed -$87.3K – 411
2024
Q3 		$87.3K Sell
14,915
-21,258
-59% -$140K 0.04% 457
2024
Q2 		$292K Buy
36,173
+7,621
+27% +$54.5K 0.15% 204
2024
Q1 		$197K Sell
28,552
-2,858
-9% -$22.9K 0.07% 424
2023
Q4 		$306K Buy
31,410
+1,923
+7% +$17.9K 0.1% 315
2023
Q3 		$291K Buy
29,487
+4,101
+16% +$42.7K 0.15% 199
2023
Q2 		$253K Buy
+25,386
New +$212K 0.12% 256

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return