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CC
Corton Capital Portfolio holdings
AUM
$40.7M
Turnover
78.52%
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
+225.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$45.2M
(-53%)
Cap. Flow
-$48.3M
Cap. Flow % of AUM
Cap. Flow %
-118.85%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
433
New
96
Increased
34
Reduced
59
Closed
244
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 14.71% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Motorcar Parts of America
MPAA
$145M
| $296K | 0.73% |
+17,879
| New | +$243K |
2025 Q3
0 quarters
|
|
27
H&R Block
HRB
$6.17B
| $294K | 0.72% |
+5,822
| New | +$308K |
2025 Q3
0 quarters
|
|
28
Valaris
VAL
$5.65B
| $294K | 0.72% |
6,035
-6,617
| -52% | -$323K |
2025 Q1
2 quarters
|
|
29
Hagerty
HGTY
$1.93B
| $291K | 0.72% |
24,157
-2,850
| -11% | -$31.6K |
2025 Q2
1 quarter
|
|
30
Nabors Industries
NBR
$1.33B
| $289K | 0.71% |
7,082
-6,905
| -49% | -$246K |
2025 Q2
1 quarter
|
|
31
Tyson Foods
TSN
$20.8B
| $289K | 0.71% |
5,322
+1,467
| +38% | +$81K |
2025 Q2
1 quarter
|
|
32
PCB Bancorp
PCB
$421M
| $287K | 0.71% |
13,688
-1,417
| -9% | -$30.5K |
2025 Q2
1 quarter
|
|
33
Marathon Petroleum
MPC
$113B
| $286K | 0.7% |
1,485
-2,200
| -60% | -$387K |
2025 Q1
2 quarters
|
|
34
Phillips 66
PSX
$103B
| $283K | 0.7% |
+2,084
| New | +$267K |
2025 Q3
0 quarters
|
|
35
Dole
DOLE
$1.35B
| $283K | 0.7% |
21,033
-2,063
| -9% | -$28.9K |
2025 Q2
1 quarter
|
|
36
Adient
ADNT
$1.18B
| $282K | 0.69% |
11,704
-4,495
| -28% | -$105K |
2025 Q2
1 quarter
|
|
37
O'Reilly Automotive
ORLY
$73.8B
| $281K | 0.69% |
+2,604
| New | +$262K |
2025 Q3
0 quarters
|
|
38
IonQ
IONQ
$14.8B
| $278K | 0.68% |
+4,527
| New | +$213K |
2025 Q3
0 quarters
|
|
39
Autodesk
ADSK
$54.5B
| $277K | 0.68% |
+872
| New | +$266K |
2025 Q3
0 quarters
|
|
40
Advanced Micro Devices
AMD
$957B
| $276K | 0.68% |
+1,705
| New | +$275K |
2025 Q3
0 quarters
|
|
41
Medpace
MEDP
$18.5B
| $275K | 0.68% |
+535
| New | +$234K |
2025 Q3
0 quarters
|
|
42
Welltower
WELL
$181B
| $268K | 0.66% |
+1,504
| New | +$247K |
2025 Q3
0 quarters
|
|
43
SolarEdge
SEDG
$1.57B
| $267K | 0.66% |
7,204
-11,732
| -62% | -$350K |
2025 Q1
2 quarters
|
|
44
Sprinklr
CXM
$1.56B
| $262K | 0.64% |
33,921
-583
| -2% | -$4.92K |
2025 Q2
1 quarter
|
|
45
Clearwater Paper
CLW
$229M
| $259K | 0.64% |
12,484
+1,058
| +9% | +$25.6K |
2025 Q2
1 quarter
|
|
46
Snowflake
SNOW
$106B
| $257K | 0.63% |
1,141
+228
| +25% | +$49K |
2025 Q1
2 quarters
|
|
47
APA Corp
APA
$16B
| $257K | 0.63% |
+10,592
| New | +$224K |
2025 Q3
0 quarters
|
|
48
Paylocity
PCTY
$9.28B
| $257K | 0.63% |
+1,612
| New | +$285K |
2025 Q3
0 quarters
|
|
49
DaVita
DVA
$11.1B
| $256K | 0.63% |
+1,929
| New | +$265K |
2025 Q3
0 quarters
|
|
50
Essex Property Trust
ESS
$17.6B
| $255K | 0.63% |
954
+169
| +22% | +$45.7K |
2025 Q2
1 quarter
|
|
Similar funds
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, up from 21% 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.