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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
(+7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$883K |
| 2 |
Southern Company
SO
|
+$836K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$753K |
| 4 |
Samsara
IOT
|
+$741K |
| 5 |
Symbotic
SYM
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$709K |
| 2 |
HES
Hess
HES
|
+$678K |
| 3 |
IBM
IBM
|
+$658K |
| 4 |
Zoetis
ZTS
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
America's Car Mart
CRMT
$26.7M
| – | – |
-4,081
| Closed | -$246K |
|
|
CVAC
527
DELISTED
CureVac
CVAC
| – | – |
-20,993
| Closed | -$71.4K |
|
528
Cushman & Wakefield Ltd
CWK
$3.23B
| – | – |
-20,810
| Closed | -$216K |
|
529
Casella Waste Systems
CWST
$5.69B
| – | – |
-2,889
| Closed | -$287K |
|
|
CYBR
530
DELISTED
CyberArk
CYBR
| – | – |
-1,555
| Closed | -$425K |
|
531
Dana Inc
DAN
$2.91B
| – | – |
-11,732
| Closed | -$142K |
|
532
DoorDash
DASH
$86.1B
| – | – |
-4,931
| Closed | -$536K |
|
533
DuPont de Nemours
DD
$18.7B
| – | – |
-2,099
| Closed | -$212K |
|
534
Definitive Healthcare
DH
$75.7M
| – | – |
-23,053
| Closed | -$126K |
|
535
Delek US
DK
$4.15B
| – | – |
-13,264
| Closed | -$328K |
|
536
DXC Technology
DXC
$1.82B
| – | – |
-13,371
| Closed | -$255K |
|
537
Excelerate Energy
EE
$1.22B
| – | – |
-15,785
| Closed | -$291K |
|
538
eHealth
EHTH
$43.8M
| – | – |
-11,757
| Closed | -$53.3K |
|
539
Embecta
EMBC
$217M
| – | – |
-15,316
| Closed | -$191K |
|
540
EPAM Systems
EPAM
$5.42B
| – | – |
-2,004
| Closed | -$377K |
|
541
Equity Bancshares
EQBK
$1.04B
| – | – |
-7,289
| Closed | -$257K |
|
542
Equinix
EQIX
$103B
| – | – |
-398
| Closed | -$301K |
|
543
EQT Corp
EQT
$33B
| – | – |
-7,583
| Closed | -$280K |
|
544
ESCO Technologies
ESE
$8.07B
| – | – |
-2,409
| Closed | -$253K |
|
545
Eaton
ETN
$150B
| – | – |
-785
| Closed | -$246K |
|
546
EXL Service
EXLS
$5.21B
| – | – |
-9,555
| Closed | -$300K |
|
547
Extreme Networks
EXTR
$3.9B
| – | – |
-26,004
| Closed | -$350K |
|
548
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,354
| Closed | -$218K |
|
549
F&G Annuities & Life
FG
$3.86B
| – | – |
-5,724
| Closed | -$218K |
|
550
First Solar
FSLR
$22.1B
| – | – |
-1,374
| Closed | -$310K |
|
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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.