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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
-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
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
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
BRZE icon
526
Braze
BRZE
$2.83B
– –
-18,352
Closed -$813K
BTU icon
527
Peabody Energy
BTU
$2.83B
– –
-13,538
Closed -$328K
BWA icon
528
BorgWarner
BWA
$13B
– –
-6,149
Closed -$214K
CACC icon
529
Credit Acceptance
CACC
$5.84B
– –
-527
Closed -$291K
CASH icon
530
Pathward Financial
CASH
$1.87B
– –
-4,019
Closed -$203K
CBAN icon
531
Colony Bankcorp
CBAN
$470M
– –
-10,422
Closed -$120K
CBRE icon
532
CBRE Group
CBRE
$43.1B
– –
-2,181
Closed -$212K
CCSI icon
533
Consensus Cloud Solutions
CCSI
$683M
– –
-10,401
Closed -$165K
CDLX icon
534
Cardlytics
CDLX
$22.3M
– –
-2,062
Closed -$299K
CEG icon
535
Constellation Energy
CEG
$92.8B
– –
-4,441
Closed -$821K
CELH icon
536
Celsius Holdings
CELH
$7.53B
– –
-4,209
Closed -$349K
CHEF icon
537
Chefs' Warehouse
CHEF
$4.09B
– –
-10,130
Closed -$381K
CHRD icon
538
Chord Energy
CHRD
$7.25B
– –
-1,368
Closed -$244K
CHRW icon
539
C.H. Robinson
CHRW
$20B
– –
-5,726
Closed -$436K
CHTR icon
540
Charter Communications
CHTR
$16.7B
– –
-1,684
Closed -$489K
CLVT icon
541
Clarivate
CLVT
$1.53B
– –
-12,144
Closed -$90.2K
CLX icon
542
Clorox
CLX
$12.1B
– –
-1,463
Closed -$224K
COIN icon
543
Coinbase
COIN
$44.2B
– –
-7,656
Closed -$2.03M
CRBG icon
544
Corebridge Financial
CRBG
$14.6B
– –
-22,313
Closed -$641K
CRBU icon
545
Caribou Biosciences
CRBU
$148M
– –
-13,654
Closed -$70.2K
CRI icon
546
Carter's
CRI
$1.45B
– –
-2,386
Closed -$202K
CRSP icon
547
CRISPR Therapeutics
CRSP
$4.68B
– –
-6,179
Closed -$421K
CSCO icon
548
Cisco
CSCO
$456B
– –
-11,100
Closed -$554K
CSX icon
549
CSX Corp
CSX
$94.2B
– –
-5,757
Closed -$213K
CVI icon
550
CVR Energy
CVI
$3.39B
– –
-7,105
Closed -$253K
20 21
22
23 24

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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
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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.