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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 | |
|---|---|---|---|---|---|---|
476
Global Ship Lease
GSL
$1.59B
| – | – |
-9,159
| Closed | -$244K |
|
477
FerroAtlántica
GSM
$607M
| – | – |
-10,953
| Closed | -$50.8K |
|
478
Hasbro
HAS
$12.9B
| – | – |
-2,855
| Closed | -$206K |
|
479
Hayward Holdings
HAYW
$3.28B
| – | – |
-10,152
| Closed | -$156K |
|
480
HCI Group
HCI
$2.29B
| – | – |
-2,228
| Closed | -$239K |
|
481
Hagerty
HGTY
$1.18B
| – | – |
-16,126
| Closed | -$164K |
|
482
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,106
| Closed | -$292K |
|
483
Hecla Mining
HL
$9.68B
| – | – |
-16,912
| Closed | -$113K |
|
484
Hamilton Lane
HLNE
$5.24B
| – | – |
-2,677
| Closed | -$451K |
|
485
Helix Energy Solutions
HLX
$1.36B
| – | – |
-26,624
| Closed | -$296K |
|
486
Honeywell
HON
$78.2B
| – | – |
-1,256
| Closed | -$245K |
|
487
Robinhood
HOOD
$81.2B
| – | – |
-13,709
| Closed | -$321K |
|
488
Helmerich & Payne
HP
$3.41B
| – | – |
-13,025
| Closed | -$396K |
|
489
HealthEquity
HQY
$8.72B
| – | – |
-2,985
| Closed | -$244K |
|
490
MarineMax
HZO
$774M
| – | – |
-6,472
| Closed | -$228K |
|
|
IAS
491
DELISTED
Integral Ad Science
IAS
| – | – |
-16,089
| Closed | -$174K |
|
492
Installed Building Products
IBP
$6.15B
| – | – |
-959
| Closed | -$236K |
|
493
Idacorp
IDA
$8.32B
| – | – |
-3,944
| Closed | -$407K |
|
494
Ivanhoe Electric
IE
$1.54B
| – | – |
-10,189
| Closed | -$86.2K |
|
|
IGMS
495
DELISTED
IGM Biosciences
IGMS
| – | – |
-66,768
| Closed | -$1.1M |
|
496
Illumina
ILMN
$30B
| – | – |
-1,950
| Closed | -$254K |
|
497
Inogen
INGN
$182M
| – | – |
-28,084
| Closed | -$272K |
|
498
INmune Bio
INMB
$49.2M
| – | – |
-76,143
| Closed | -$410K |
|
499
Intuitive Surgical
ISRG
$135B
| – | – |
-1,198
| Closed | -$589K |
|
|
ITOS
500
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-20,332
| Closed | -$208K |
|
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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.