We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
601
Neogen
NEOG
$2.55B
| – | – |
-16,490
| Closed | -$258K |
|
602
Nicolet Bankshares
NIC
$3.58B
| – | – |
-2,781
| Closed | -$231K |
|
603
NOV
NOV
$6.83B
| – | – |
-12,122
| Closed | -$230K |
|
604
Napco Security Technologies
NSSC
$1.31B
| – | – |
-4,652
| Closed | -$242K |
|
605
NetApp
NTAP
$34.7B
| – | – |
-1,766
| Closed | -$227K |
|
606
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-19,535
| Closed | -$437K |
|
607
Novavax
NVAX
$1.21B
| – | – |
-25,505
| Closed | -$323K |
|
608
Navigator Holdings
NVGS
$1.39B
| – | – |
-12,658
| Closed | -$221K |
|
609
Old Dominion Freight Line
ODFL
$44.3B
| – | – |
-1,697
| Closed | -$300K |
|
610
O-I Glass
OI
$1.09B
| – | – |
-17,688
| Closed | -$197K |
|
611
OneWater Marine
ONEW
$204M
| – | – |
-11,192
| Closed | -$309K |
|
612
Onto Innovation
ONTO
$13B
| – | – |
-1,755
| Closed | -$385K |
|
613
OPAL Fuels
OPAL
$67.7M
| – | – |
-14,672
| Closed | -$60K |
|
614
Ormat Technologies
ORA
$5.96B
| – | – |
-2,877
| Closed | -$206K |
|
615
OneSpan
OSPN
$560M
| – | – |
-16,190
| Closed | -$208K |
|
616
Outfront Media
OUT
$5.6B
| – | – |
-13,238
| Closed | -$186K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,872
| Closed | -$279K |
|
618
PBF Energy
PBF
$8.45B
| – | – |
-10,562
| Closed | -$486K |
|
619
PACCAR
PCAR
$70B
| – | – |
-1,972
| Closed | -$203K |
|
620
Pfizer
PFE
$141B
| – | – |
-14,404
| Closed | -$403K |
|
621
Performance Food Group
PFGC
$17.8B
| – | – |
-3,176
| Closed | -$210K |
|
622
Progressive
PGR
$123B
| – | – |
-2,837
| Closed | -$589K |
|
623
Phinia Inc
PHIN
$2.76B
| – | – |
-9,931
| Closed | -$391K |
|
624
Prologis
PLD
$134B
| – | – |
-1,907
| Closed | -$214K |
|
625
Pliant Therapeutics
PLRX
$65M
| – | – |
-15,996
| Closed | -$172K |
|
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
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.