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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 | |
|---|---|---|---|---|---|---|
551
Fastly Inc
FSLY
$3.37B
| – | – |
-29,386
| Closed | -$217K |
|
552
GCM Grosvenor
GCMG
$751M
| – | – |
-15,115
| Closed | -$148K |
|
553
Green Dot
GDOT
$743M
| – | – |
-32,199
| Closed | -$304K |
|
554
GE Aerospace
GE
$368B
| – | – |
-1,357
| Closed | -$216K |
|
555
Golar LNG
GLNG
$4.91B
| – | – |
-7,232
| Closed | -$227K |
|
556
General Motors
GM
$80B
| – | – |
-11,286
| Closed | -$524K |
|
557
Genie Energy
GNE
$373M
| – | – |
-13,477
| Closed | -$197K |
|
558
Global Net Lease
GNL
$1.86B
| – | – |
-15,845
| Closed | -$116K |
|
559
Generac Holdings
GNRC
$11.3B
| – | – |
-2,595
| Closed | -$343K |
|
560
Genworth Financial
GNW
$3.81B
| – | – |
-23,269
| Closed | -$141K |
|
561
GitLab
GTLB
$5.7B
| – | – |
-6,934
| Closed | -$345K |
|
562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| – | – |
-6,865
| Closed | -$203K |
|
|
HEES
563
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,611
| Closed | -$248K |
|
564
HEICO Corp
HEI
$49.5B
| – | – |
-1,123
| Closed | -$251K |
|
|
HES
565
DELISTED
Hess
HES
| – | – |
-4,593
| Closed | -$678K |
|
566
Hippo Holdings
HIPO
$830M
| – | – |
-11,699
| Closed | -$201K |
|
567
Houlihan Lokey
HLI
$8.97B
| – | – |
-1,521
| Closed | -$205K |
|
568
Harley-Davidson
HOG
$2.59B
| – | – |
-7,964
| Closed | -$267K |
|
569
Humana
HUM
$44B
| – | – |
-878
| Closed | -$328K |
|
|
570
IBM
IBM
$209B
| – | – |
-3,805
| Closed | -$658K |
|
|
BRSL
571
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-11,112
| Closed | -$227K |
|
572
Inovio Pharmaceuticals
INO
$54M
| – | – |
-20,283
| Closed | -$164K |
|
573
Insmed
INSM
$22B
| – | – |
-3,194
| Closed | -$214K |
|
574
Intel
INTC
$460B
| – | – |
-9,810
| Closed | -$304K |
|
|
INZY
575
DELISTED
Inozyme Pharma
INZY
| – | – |
-14,056
| Closed | -$62.7K |
|
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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.