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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 | |
|---|---|---|---|---|---|---|
526
Larimar Therapeutics
LRMR
$398M
| – | – |
-49,598
| Closed | -$325K |
|
527
Pulmonx
LUNG
$68M
| – | – |
-12,604
| Closed | -$104K |
|
528
Lamb Weston
LW
$7.36B
| – | – |
-3,537
| Closed | -$229K |
|
529
LXP Industrial Trust
LXP
$3.52B
| – | – |
-2,405
| Closed | -$121K |
|
530
La-Z-Boy
LZB
$1.61B
| – | – |
-4,717
| Closed | -$203K |
|
531
Manchester United
MANU
$4.04B
| – | – |
-32,107
| Closed | -$519K |
|
532
Merchants Bancorp
MBIN
$2.55B
| – | – |
-7,877
| Closed | -$354K |
|
533
Moody's
MCO
$83.5B
| – | – |
-666
| Closed | -$316K |
|
|
MCW
534
DELISTED
Mister Car Wash
MCW
| – | – |
-18,534
| Closed | -$121K |
|
535
Pediatrix Medical
MD
$2.17B
| – | – |
-15,990
| Closed | -$185K |
|
|
MFA
536
MFA Financial
MFA
$935M
| – | – |
-20,234
| Closed | -$257K |
|
537
Magnite
MGNI
$2.78B
| – | – |
-25,582
| Closed | -$354K |
|
538
McGrath RentCorp
MGRC
$2.82B
| – | – |
-2,841
| Closed | -$299K |
|
539
Mesa Laboratories
MLAB
$558M
| – | – |
-2,009
| Closed | -$261K |
|
540
monday.com
MNDY
$3.73B
| – | – |
-1,758
| Closed | -$488K |
|
541
MP Materials
MP
$7.42B
| – | – |
-11,861
| Closed | -$209K |
|
542
Motorcar Parts of America
MPAA
$260M
| – | – |
-21,892
| Closed | -$162K |
|
543
Mercury Systems
MRCY
$5.76B
| – | – |
-11,260
| Closed | -$417K |
|
544
Merck
MRK
$321B
| – | – |
-3,344
| Closed | -$380K |
|
545
Maravai LifeSciences
MRVI
$996M
| – | – |
-36,468
| Closed | -$303K |
|
546
Motorola Solutions
MSI
$71.5B
| – | – |
-551
| Closed | -$248K |
|
547
MSC Industrial Direct
MSM
$6.78B
| – | – |
-2,452
| Closed | -$211K |
|
548
Meritage Homes
MTH
$4.72B
| – | – |
-2,542
| Closed | -$261K |
|
549
Matrix Service
MTRX
$320M
| – | – |
-23,535
| Closed | -$271K |
|
550
McEwen Inc
MUX
$1.06B
| – | – |
-12,771
| Closed | -$119K |
|
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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.