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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
-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
(-30%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$947K |
| 2 |
Root
ROOT
|
+$779K |
| 3 |
Airbnb
ABNB
|
+$672K |
| 4 |
IBM
IBM
|
+$661K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.03M |
| 2 |
Eli Lilly
LLY
|
+$1.85M |
| 3 |
Macy's
M
|
+$1.79M |
| 4 |
Samsara
IOT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-2,037
| Closed | -$263K |
|
502
Aramark
ARMK
$15.1B
| – | – |
-8,491
| Closed | -$276K |
|
503
Arvinas
ARVN
$529M
| – | – |
-14,935
| Closed | -$617K |
|
504
Arrow Electronics
ARW
$10.8B
| – | – |
-4,897
| Closed | -$634K |
|
505
Asana
ASAN
$1.89B
| – | – |
-25,832
| Closed | -$400K |
|
506
AptarGroup
ATR
$8.8B
| – | – |
-1,998
| Closed | -$287K |
|
507
Axos Financial
AX
$5.64B
| – | – |
-6,992
| Closed | -$378K |
|
|
AXON
508
Axon Enterprise
AXON
$44.1B
| – | – |
-2,047
| Closed | -$640K |
|
509
Axalta
AXTA
$7.58B
| – | – |
-6,996
| Closed | -$241K |
|
|
AZEK
510
DELISTED
The AZEK Co
AZEK
| – | – |
-5,758
| Closed | -$289K |
|
511
Booz Allen Hamilton
BAH
$8.8B
| – | – |
-1,675
| Closed | -$249K |
|
512
Ball Corp
BALL
$17.8B
| – | – |
-6,625
| Closed | -$446K |
|
|
BAND
513
Bandwidth Inc
BAND
$1.67B
| – | – |
-11,186
| Closed | -$204K |
|
514
Bath & Body Works
BBWI
$4.13B
| – | – |
-13,763
| Closed | -$688K |
|
515
BCB Bancorp
BCBP
$186M
| – | – |
-10,437
| Closed | -$109K |
|
516
Brink's
BCO
$4.87B
| – | – |
-2,289
| Closed | -$211K |
|
517
Bread Financial
BFH
$4.36B
| – | – |
-30,249
| Closed | -$1.13M |
|
518
Bunge Global
BG
$22.8B
| – | – |
-4,063
| Closed | -$417K |
|
519
B&G Foods
BGS
$297M
| – | – |
-38,763
| Closed | -$443K |
|
520
Brighthouse Financial
BHF
$3.66B
| – | – |
-22,076
| Closed | -$1.14M |
|
521
BJs Wholesale Club
BJ
$12.4B
| – | – |
-3,710
| Closed | -$281K |
|
522
Booking.com
BKNG
$154B
| – | – |
-3,475
| Closed | -$504K |
|
523
Baker Hughes
BKR
$58B
| – | – |
-8,499
| Closed | -$285K |
|
524
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,430
| Closed | -$1.02M |
|
|
BRSP
525
BrightSpire Capital
BRSP
$683M
| – | – |
-17,054
| Closed | -$118K |
|
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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.