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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
-4.25%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$81.2M
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
276
Amalgamated Financial
AMAL
$1.49B
$239K 0.13%
+8,740
New +$213K
CABA icon
277
Cabaletta Bio
CABA
$445M
$239K 0.13%
+31,931
New +$391K
CR icon
278
Crane Co
CR
$13.1B
$239K 0.13%
1,646
-414
-20% -$58.7K
CFLT
279
DELISTED
Confluent
CFLT
$238K 0.13%
8,069
-25,952
-76% -$746K
RUN icon
280
Sunrun
RUN
$2.3B
$238K 0.12%
20,047
-16,805
-46% -$206K
NWL icon
281
Newell Brands
NWL
$2.24B
$237K 0.12%
37,033
+16,896
+84% +$126K
EGIO
282
DELISTED
Edgio, Inc. Common Stock
EGIO
$237K 0.12%
+21,669
New +$230K
AMKR icon
283
Amkor Technology
AMKR
$11.3B
$236K 0.12%
+5,892
New +$195K
BKKT icon
284
Bakkt Inc
BKKT
$334M
$236K 0.12%
+12,449
New +$168K
MGRC icon
285
McGrath RentCorp
MGRC
$2.95B
$235K 0.12%
+2,204
New +$243K
UPS icon
286
United Parcel Service
UPS
$89.7B
$234K 0.12%
1,709
-1,514
-47% -$217K
DLHC icon
287
DLH Holdings
DLHC
$75.7M
$233K 0.12%
+22,039
New +$249K
ATEX icon
288
Anterix
ATEX
$1.78B
$232K 0.12%
+5,871
New +$190K
TCBX icon
289
Third Coast Bancshares
TCBX
$726M
$232K 0.12%
+10,920
New +$219K
MCB icon
290
Metropolitan Bank Holding Corp
MCB
$1.14B
$232K 0.12%
+5,508
New +$220K
DUK icon
291
Duke Energy
DUK
$101B
$231K 0.12%
2,309
+66
+3% +$6.6K
MEDP icon
292
Medpace
MEDP
$15.9B
$231K 0.12%
+561
New +$222K
NIC icon
293
Nicolet Bankshares
NIC
$3.65B
$231K 0.12%
+2,781
New +$222K
NOV icon
294
NOV
NOV
$7.11B
$230K 0.12%
+12,122
New +$227K
PAYC icon
295
Paycom
PAYC
$7.54B
$230K 0.12%
1,610
+108
+7% +$18.5K
TMUS icon
296
T-Mobile US
TMUS
$196B
$229K 0.12%
1,302
-1,669
-56% -$280K
NECB icon
297
Northeast Community Bancorp
NECB
$378M
$229K 0.12%
12,860
-7,802
-38% -$128K
LULU icon
298
lululemon athletica
LULU
$13.7B
$229K 0.12%
+767
New +$256K
OII icon
299
Oceaneering
OII
$4.78B
$229K 0.12%
+9,666
New +$223K
CLDX icon
300
Celldex Therapeutics
CLDX
$2.79B
$229K 0.12%
+6,179
New +$233K
10 11
12
13 14

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Corton Capital held 789 positions worth $191M, down 30% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corton Capital withdrew a net $67.9M in Q2 2024, closing 317 positions and reducing 90 holdings. Its most notable exit was Coinbase, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Manchester United worth $960K.

  • Corton Capital's largest Q2 2024 buy was Manchester United: 59,500 shares worth $960K.
  • Corton Capital added most to Root in Q2 2024, an estimated $779K increase.
  • Corton Capital's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.85M.
  • Corton Capital fully exited Coinbase in Q2 2024, selling an estimated $2.03M.
  • Corton Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2024.
  • Corton Capital opened 296 new positions and closed 317 in Q2 2024.
  • Corton Capital's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.