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
-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
(-30%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$947K |
| 2 |
Root
ROOT
|
+$779K |
| 3 |
Airbnb
ABNB
|
+$672K |
| 4 |
IBM
IBM
|
+$661K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.03M |
| 2 |
Eli Lilly
LLY
|
+$1.85M |
| 3 |
Macy's
M
|
+$1.79M |
| 4 |
Samsara
IOT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-8,726
| Closed | -$268K |
|
627
KKR & Co
KKR
$92.2B
| – | – |
-2,348
| Closed | -$236K |
|
628
Kinder Morgan
KMI
$70.3B
| – | – |
-43,172
| Closed | -$792K |
|
629
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-465
| Closed | -$244K |
|
630
Coca-Cola
KO
$380B
| – | – |
-17,155
| Closed | -$1.05M |
|
631
Kohl's
KSS
$2.16B
| – | – |
-30,355
| Closed | -$885K |
|
632
Kymera Therapeutics
KYMR
$8.73B
| – | – |
-9,951
| Closed | -$400K |
|
633
Lithia Motors
LAD
$8.17B
| – | – |
-2,093
| Closed | -$630K |
|
634
Lands' End
LE
$389M
| – | – |
-26,739
| Closed | -$291K |
|
635
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-42,865
| Closed | -$203K |
|
636
Linde
LIN
$236B
| – | – |
-2,618
| Closed | -$1.22M |
|
637
Lockheed Martin
LMT
$134B
| – | – |
-1,791
| Closed | -$815K |
|
638
Lincoln National
LNC
$8.19B
| – | – |
-23,244
| Closed | -$742K |
|
639
LoveSac
LOVE
$248M
| – | – |
-15,332
| Closed | -$347K |
|
640
Dorian LPG
LPG
$1.9B
| – | – |
-17,159
| Closed | -$660K |
|
641
Lam Research
LRCX
$337B
| – | – |
-8,250
| Closed | -$802K |
|
642
Southwest Airlines
LUV
$22.7B
| – | – |
-13,989
| Closed | -$408K |
|
|
643
Macy's
M
$6.62B
| – | – |
-89,335
| Closed | -$1.79M |
|
644
Macerich
MAC
$7.52B
| – | – |
-20,756
| Closed | -$358K |
|
645
Marriott International
MAR
$101B
| – | – |
-2,725
| Closed | -$688K |
|
646
908 Devices
MASS
$288M
| – | – |
-16,770
| Closed | -$127K |
|
647
Mattel
MAT
$4.49B
| – | – |
-11,049
| Closed | -$219K |
|
648
MBIA
MBI
$278M
| – | – |
-13,969
| Closed | -$94.4K |
|
649
McDonald's
MCD
$194B
| – | – |
-2,925
| Closed | -$825K |
|
650
Mercury Insurance
MCY
$6.07B
| – | – |
-5,347
| Closed | -$276K |
|
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
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.