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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
+19.06%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$614K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$592K |
| 3 |
Applied Materials
AMAT
|
+$582K |
| 4 |
Sinclair Inc
SBGI
|
+$529K |
| 5 |
PRA Group
PRAA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGMS
IGM Biosciences
IGMS
|
+$1.1M |
| 2 |
Root
ROOT
|
+$981K |
| 3 |
CareDx
CDNA
|
+$929K |
| 4 |
Entrada Therapeutics
TRDA
|
+$924K |
| 5 |
Southern Company
SO
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.81% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluence Energy
FLNC
$1.79B
| $223K | 0.13% |
14,016
-12,683
| -48% | -$248K |
|
227
Camden National
CAC
$977M
| $222K | 0.13% |
+5,197
| New | +$229K |
|
228
Arcutis Biotherapeutics
ARQT
$3.5B
| $222K | 0.13% |
+15,933
| New | +$175K |
|
|
BBBY
229
Bed Bath & Beyond
BBBY
$472M
| $222K | 0.13% |
+49,431
| New | +$315K |
|
230
Pitney Bowes
PBI
$2.46B
| $221K | 0.13% |
30,456
+4,407
| +17% | +$32.8K |
|
231
Graham Corp
GHM
$1.1B
| $220K | 0.13% |
+4,946
| New | +$185K |
|
232
Cytokinetics
CYTK
$10.9B
| $220K | 0.13% |
4,669
-1,658
| -26% | -$86.1K |
|
233
MasterBrand
MBC
$1.04B
| $219K | 0.13% |
+14,995
| New | +$256K |
|
234
New Jersey Resources
NJR
$5.91B
| $219K | 0.13% |
+4,693
| New | +$222K |
|
235
V2X
VVX
$2.72B
| $219K | 0.13% |
+4,576
| New | +$272K |
|
236
Delta Air Lines
DAL
$58.3B
| $219K | 0.13% |
+3,616
| New | +$214K |
|
237
New Fortress Energy
NFE
$94.6M
| $217K | 0.12% |
+14,321
| New | +$148K |
|
238
UMB Financial
UMBF
$11.1B
| $216K | 0.12% |
1,913
-575
| -23% | -$66.5K |
|
|
LSEA
239
DELISTED
Landsea Homes
LSEA
| $215K | 0.12% |
+25,368
| New | +$273K |
|
240
ServiceNow
NOW
$114B
| $214K | 0.12% |
+1,010
| New | +$205K |
|
241
Ollie's Bargain Outlet
OLLI
$4.4B
| $214K | 0.12% |
+1,951
| New | +$194K |
|
242
LivaNova
LIVN
$4.45B
| $214K | 0.12% |
+4,622
| New | +$237K |
|
243
Whirlpool
WHR
$2.47B
| $214K | 0.12% |
+1,869
| New | +$206K |
|
244
Cooper-Standard Automotive
CPS
$514M
| $213K | 0.12% |
+15,738
| New | +$225K |
|
245
Carpenter Technology
CRS
$25B
| $213K | 0.12% |
+1,257
| New | +$216K |
|
246
SM Energy
SM
$7.58B
| $213K | 0.12% |
+5,486
| New | +$232K |
|
247
Ross Stores
ROST
$81B
| $212K | 0.12% |
+1,403
| New | +$206K |
|
248
T-Mobile US
TMUS
$186B
| $211K | 0.12% |
+957
| New | +$218K |
|
249
Wave Life Sciences
WVE
$1.11B
| $211K | 0.12% |
17,051
-23,818
| -58% | -$318K |
|
250
1-800-Flowers.com
FLWS
$246M
| $211K | 0.12% |
+25,789
| New | +$207K |
|
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Corton Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Corton Capital held 691 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Corton Capital withdrew a net $50.7M in Q4 2024, closing 319 positions and reducing 93 holdings. Its most notable exit was IGM Biosciences, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Corton Capital opened a new position in Progressive worth $585K.
- Corton Capital's largest Q4 2024 buy was Progressive: 2,441 shares worth $585K.
- Corton Capital added most to United Natural Foods in Q4 2024, an estimated $439K increase.
- Corton Capital's biggest Q4 2024 reduction was Root, cutting an estimated $981K.
- Corton Capital fully exited IGM Biosciences in Q4 2024, selling an estimated $1.1M.
- Corton Capital's ten largest holdings make up 49% of its $174M portfolio in Q4 2024.
- Corton Capital opened 222 new positions and closed 319 in Q4 2024.
- Corton Capital's portfolio value fell 15% quarter-over-quarter to $174M.
Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.