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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
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
501
Blackstone
BX
$102B
– –
-2,766
Closed -$342K
CAAP icon
502
Corporacion America
CAAP
$4.26B
– –
-15,225
Closed -$253K
CAT icon
503
Caterpillar
CAT
$373B
– –
-1,704
Closed -$568K
CC icon
504
Chemours
CC
$2.57B
– –
-9,332
Closed -$211K
CCCC icon
505
C4 Therapeutics
CCCC
$405M
– –
-31,959
Closed -$148K
CCS icon
506
Century Communities
CCS
$1.95B
– –
-4,828
Closed -$394K
CECO icon
507
Ceco Environmental
CECO
$3.83B
– –
-7,273
Closed -$210K
CENX icon
508
Century Aluminum
CENX
$4.44B
– –
-12,868
Closed -$216K
CF icon
509
CF Industries
CF
$19.3B
– –
-3,969
Closed -$294K
CFLT
510
DELISTED
Confluent
CFLT
– –
-8,069
Closed -$238K
CHDN icon
511
Churchill Downs
CHDN
$5.76B
– –
-1,481
Closed -$207K
CHGG icon
512
Chegg
CHGG
$118M
– –
-70,042
Closed -$221K
CHMG icon
513
Chemung Financial Corp
CHMG
$391M
– –
-5,110
Closed -$245K
CLDX icon
514
Celldex Therapeutics
CLDX
$3.02B
– –
-6,179
Closed -$229K
CLPT icon
515
ClearPoint Neuro
CLPT
$437M
– –
-24,494
Closed -$132K
CMI icon
516
Cummins
CMI
$87.3B
– –
-1,416
Closed -$392K
CMTL icon
517
Comtech Telecommunications
CMTL
$50.9M
– –
-19,895
Closed -$60.3K
CNO icon
518
CNO Financial Group
CNO
$4.99B
– –
-9,879
Closed -$274K
COGT icon
519
Cogent Biosciences
COGT
$7.07B
– –
-12,162
Closed -$103K
COLL icon
520
Collegium Pharmaceutical
COLL
$1.17B
– –
-7,555
Closed -$243K
COO icon
521
Cooper Companies
COO
$14.2B
– –
-3,117
Closed -$272K
CORT icon
522
Corcept Therapeutics
CORT
$12.7B
– –
-11,682
Closed -$380K
CPRT icon
523
Copart
CPRT
$27.4B
– –
-3,758
Closed -$204K
CPS icon
524
Cooper-Standard Automotive
CPS
$514M
– –
-12,401
Closed -$154K
CRGY icon
525
Crescent Energy
CRGY
$3.69B
– –
-48,416
Closed -$574K
19 20
21
22 23

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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OC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.