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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
+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 | |
|---|---|---|---|---|---|---|
426
Certara
CERT
$1.25B
| – | – |
-13,013
| Closed | -$152K |
|
427
Chewy
CHWY
$9.29B
| – | – |
-13,870
| Closed | -$406K |
|
428
Clearfield
CLFD
$417M
| – | – |
-5,524
| Closed | -$215K |
|
429
Chipotle Mexican Grill
CMG
$47.9B
| – | – |
-4,749
| Closed | -$274K |
|
|
GPGI
430
GPGI Inc
GPGI
$3.83B
| – | – |
-74,231
| Closed | -$864K |
|
431
Core Molding Technologies
CMT
$204M
| – | – |
-29,878
| Closed | -$514K |
|
432
Coinbase
COIN
$39.4B
| – | – |
-1,353
| Closed | -$241K |
|
433
Consumer Portfolio Services
CPSS
$203M
| – | – |
-16,848
| Closed | -$158K |
|
434
Crane Co
CR
$12.4B
| – | – |
-1,448
| Closed | -$229K |
|
435
Cerence
CRNC
$386M
| – | – |
-27,286
| Closed | -$86K |
|
436
Crocs
CROX
$6.27B
| – | – |
-2,025
| Closed | -$293K |
|
437
Cirrus Logic
CRUS
$6.53B
| – | – |
-4,694
| Closed | -$583K |
|
438
Carlisle Companies
CSL
$14.5B
| – | – |
-497
| Closed | -$224K |
|
439
Castle Biosciences
CSTL
$901M
| – | – |
-11,302
| Closed | -$322K |
|
|
CSW
440
CSW Industrials
CSW
$5.29B
| – | – |
-661
| Closed | -$242K |
|
441
CareTrust REIT
CTRE
$9.88B
| – | – |
-8,672
| Closed | -$268K |
|
442
Commercial Vehicle Group
CVGI
$152M
| – | – |
-11,195
| Closed | -$36.4K |
|
443
Dominion Energy
D
$61.4B
| – | – |
-5,172
| Closed | -$299K |
|
444
Daktronics
DAKT
$956M
| – | – |
-16,519
| Closed | -$213K |
|
|
DAWN
445
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-15,637
| Closed | -$218K |
|
446
DigitalBridge
DBRG
$2.93B
| – | – |
-13,852
| Closed | -$196K |
|
447
Douglas Emmett
DEI
$1.98B
| – | – |
-13,989
| Closed | -$246K |
|
448
DLH Holdings
DLHC
$71M
| – | – |
-31,952
| Closed | -$299K |
|
449
Dole
DOLE
$1.34B
| – | – |
-32,135
| Closed | -$523K |
|
450
Darden Restaurants
DRI
$23.4B
| – | – |
-1,644
| Closed | -$270K |
|
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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.