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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
CWK icon
326
Cushman & Wakefield Ltd
CWK
$3.2B
$216K 0.11%
20,810
-17,346
-45% -$179K
GE icon
327
GE Aerospace
GE
$377B
$216K 0.11%
1,357
-1,262
-48% -$201K
CENX icon
328
Century Aluminum
CENX
$4.35B
$216K 0.11%
+12,868
New +$219K
V icon
329
Visa
V
$697B
$215K 0.11%
+818
New +$224K
PLD icon
330
Prologis
PLD
$137B
$214K 0.11%
1,907
-4,616
-71% -$511K
INSM icon
331
Insmed
INSM
$22.6B
$214K 0.11%
+3,194
New +$124K
BFC icon
332
Bank First Corp
BFC
$1.68B
$213K 0.11%
+2,583
New +$208K
TRTX
333
TPG RE Finance Trust
TRTX
$660M
$213K 0.11%
+24,646
New +$202K
LLY icon
334
Eli Lilly
LLY
$1.09T
$213K 0.11%
235
-2,308
-91% -$1.85M
NTST
335
NETSTREIT Corp
NTST
$2.13B
$213K 0.11%
+13,206
New +$227K
DD icon
336
DuPont de Nemours
DD
$19B
$212K 0.11%
2,099
-6,175
-75% -$605K
EPRT icon
337
Essential Properties Realty Trust
EPRT
$6.94B
$212K 0.11%
+7,651
New +$204K
KLG
338
DELISTED
WK Kellogg Co
KLG
$212K 0.11%
12,856
-10,755
-46% -$218K
TBI
339
Trueblue
TBI
$235M
$212K 0.11%
+20,544
New +$223K
REPX icon
340
Riley Exploration Permian
REPX
$716M
$211K 0.11%
7,463
+742
+11% +$20.5K
CC icon
341
Chemours
CC
$2.57B
$211K 0.11%
+9,332
New +$244K
PFGC icon
342
Performance Food Group
PFGC
$18.1B
$210K 0.11%
3,176
-5,607
-64% -$391K
CECO icon
343
Ceco Environmental
CECO
$3.94B
$210K 0.11%
+7,273
New +$176K
AR icon
344
Antero Resources
AR
$10.5B
$209K 0.11%
+6,398
New +$209K
SPR
345
DELISTED
Spirit AeroSystems
SPR
$208K 0.11%
+6,332
New +$202K
OSPN icon
346
OneSpan
OSPN
$572M
$208K 0.11%
+16,190
New +$195K
CHDN icon
347
Churchill Downs
CHDN
$6.22B
$207K 0.11%
+1,481
New +$195K
ZBRA icon
348
Zebra Technologies
ZBRA
$13.5B
$207K 0.11%
+669
New +$203K
ORA icon
349
Ormat Technologies
ORA
$6.05B
$206K 0.11%
+2,877
New +$200K
GAP
350
The Gap Inc
GAP
$7.28B
$206K 0.11%
+8,628
New +$201K
12 13
14
15 16

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
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.