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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
EOG icon
576
EOG Resources
EOG
$74.4B
– –
-4,492
Closed -$574K
ETNB
577
DELISTED
89bio
ETNB
– –
-29,452
Closed -$343K
EWTX icon
578
Edgewise Therapeutics
EWTX
$4.34B
– –
-13,042
Closed -$238K
EXC icon
579
Exelon
EXC
$48.4B
– –
-15,181
Closed -$570K
EZPW icon
580
Ezcorp Inc
EZPW
$1.85B
– –
-12,087
Closed -$137K
FANG icon
581
Diamondback Energy
FANG
$53.5B
– –
-3,102
Closed -$615K
FCN icon
582
FTI Consulting
FCN
$5.04B
– –
-1,519
Closed -$319K
FCNCA icon
583
First Citizens BancShares
FCNCA
$25B
– –
-350
Closed -$572K
FCX icon
584
Freeport-McMoran
FCX
$88.6B
– –
-16,366
Closed -$770K
FHN icon
585
First Horizon
FHN
$12.3B
– –
-10,768
Closed -$166K
FIS icon
586
Fidelity National Information Services
FIS
$23.2B
– –
-12,519
Closed -$929K
FIX icon
587
Comfort Systems
FIX
$57.2B
– –
-1,041
Closed -$331K
FLR icon
588
Fluor
FLR
$6.89B
– –
-8,245
Closed -$349K
FLWS icon
589
1-800-Flowers.com
FLWS
$254M
– –
-48,120
Closed -$521K
FROG icon
590
JFrog
FROG
$9.26B
– –
-8,199
Closed -$363K
FYBR
591
DELISTED
Frontier Communications
FYBR
– –
-31,207
Closed -$765K
GCO icon
592
Genesco
GCO
$432M
– –
-15,202
Closed -$428K
GD icon
593
General Dynamics
GD
$106B
– –
-844
Closed -$238K
GDRX icon
594
GoodRx Holdings
GDRX
$1.06B
– –
-22,975
Closed -$163K
GES
595
DELISTED
Guess Inc
GES
– –
-22,955
Closed -$722K
GH icon
596
Guardant Health
GH
$19B
– –
-12,348
Closed -$255K
GHRS icon
597
GH Research
GHRS
$1.92B
– –
-15,526
Closed -$166K
GIII icon
598
G-III Apparel Group
GIII
$1.55B
– –
-8,111
Closed -$235K
GOGO icon
599
Gogo Inc
GOGO
$550M
– –
-17,861
Closed -$157K
GOOGL icon
600
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,244
Closed -$339K
22 23
24
25 26

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NLVP
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BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
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 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.