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CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$45.2M
(-53%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-118.85%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
433
New
96
Increased
34
Reduced
59
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$405K |
| 2 |
Costco
COST
|
+$381K |
| 3 |
Lockheed Martin
LMT
|
+$365K |
| 4 |
Avis
CAR
|
+$355K |
| 5 |
HF Sinclair
DINO
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.65M |
| 2 |
Cal-Maine
CALM
|
+$710K |
| 3 |
Coinbase
COIN
|
+$639K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$570K |
| 5 |
Flutter Entertainment
FLUT
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Cal-Maine
CALM
$4.19B
| – | – |
-7,125
| Closed | -$710K |
|
227
Pathward Financial
CASH
$1.87B
| – | – |
-2,929
| Closed | -$232K |
|
228
Cabot Corp
CBT
$4.55B
| – | – |
-3,149
| Closed | -$236K |
|
229
CBIZ
CBZ
$2.19B
| – | – |
-3,177
| Closed | -$228K |
|
230
Crown Castle
CCI
$33.7B
| – | – |
-2,062
| Closed | -$212K |
|
231
Celcuity
CELC
$4.34B
| – | – |
-13,097
| Closed | -$175K |
|
232
CF Industries
CF
$19B
| – | – |
-2,956
| Closed | -$272K |
|
233
Choice Hotels
CHH
$4.94B
| – | – |
-2,849
| Closed | -$361K |
|
234
Clorox
CLX
$11.5B
| – | – |
-2,181
| Closed | -$262K |
|
235
Cummins
CMI
$90B
| – | – |
-1,040
| Closed | -$341K |
|
236
Core & Main
CNM
$8.06B
| – | – |
-3,986
| Closed | -$241K |
|
237
CenterPoint Energy
CNP
$28B
| – | – |
-6,722
| Closed | -$247K |
|
238
Cogent Biosciences
COGT
$6.66B
| – | – |
-17,438
| Closed | -$125K |
|
|
239
Coinbase
COIN
$47.1B
| – | – |
-1,822
| Closed | -$639K |
|
240
Columbia Banking Systems
COLB
$9.44B
| – | – |
-9,366
| Closed | -$219K |
|
241
Compass
COMP
$8.67B
| – | – |
-36,506
| Closed | -$229K |
|
242
ConocoPhillips
COP
$142B
| – | – |
-5,904
| Closed | -$530K |
|
243
Coupang
CPNG
$28.7B
| – | – |
-8,844
| Closed | -$265K |
|
244
Crane Co
CR
$12.6B
| – | – |
-1,125
| Closed | -$214K |
|
245
CRA International
CRAI
$1.08B
| – | – |
-1,075
| Closed | -$201K |
|
246
Corbus Pharmaceuticals
CRBP
$166M
| – | – |
-12,516
| Closed | -$86.4K |
|
247
Corsair Gaming
CRSR
$1.05B
| – | – |
-32,935
| Closed | -$311K |
|
248
Community Trust Bancorp
CTBI
$1.36B
| – | – |
-4,119
| Closed | -$218K |
|
249
Corteva
CTVA
$58.5B
| – | – |
-5,819
| Closed | -$434K |
|
|
CWAN
250
DELISTED
Clearwater Analytics
CWAN
| – | – |
-14,695
| Closed | -$322K |
|
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Corton Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Corton Capital held 433 positions worth $40.7M, down 53% from $85.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Corton Capital withdrew a net $48.3M in Q3 2025, closing 244 positions and reducing 59 holdings. Its most notable exit was Shopify, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Corton Capital opened a new position in Intuit worth $384K.
- Corton Capital's largest Q3 2025 buy was Intuit: 562 shares worth $384K.
- Corton Capital added most to American Tower in Q3 2025, an estimated $156K increase.
- Corton Capital's biggest Q3 2025 reduction was Pagaya Technologies, cutting an estimated $546K.
- Corton Capital fully exited Shopify in Q3 2025, selling an estimated $2.65M.
- Corton Capital's ten largest holdings make up 10% of its $40.7M portfolio in Q3 2025.
- Corton Capital opened 96 new positions and closed 244 in Q3 2025.
- Corton Capital's portfolio value fell 53% quarter-over-quarter to $40.7M.
Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.