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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 | |
|---|---|---|---|---|---|---|
|
PLYA
626
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-35,331
| Closed | -$296K |
|
627
Philip Morris
PM
$299B
| – | – |
-2,755
| Closed | -$279K |
|
628
Insulet
PODD
$11.5B
| – | – |
-1,098
| Closed | -$222K |
|
|
P
629
Everpure Inc
P
$25B
| – | – |
-11,048
| Closed | -$709K |
|
630
PTC Therapeutics
PTCT
$6.26B
| – | – |
-15,930
| Closed | -$487K |
|
631
Portillo's
PTLO
$334M
| – | – |
-10,779
| Closed | -$105K |
|
|
PVBC
632
DELISTED
Provident Bancorp
PVBC
| – | – |
-13,277
| Closed | -$135K |
|
633
QuinStreet
QNST
$890M
| – | – |
-10,350
| Closed | -$172K |
|
634
RBC Bearings
RBC
$17.8B
| – | – |
-1,361
| Closed | -$367K |
|
635
Richardson Electronics
RELL
$265M
| – | – |
-16,494
| Closed | -$196K |
|
636
Rithm Capital
RITM
$5.51B
| – | – |
-10,310
| Closed | -$112K |
|
637
Radiant Logistics
RLGT
$388M
| – | – |
-26,956
| Closed | -$153K |
|
638
RE/MAX Holdings
RMAX
$198M
| – | – |
-11,546
| Closed | -$93.5K |
|
639
ResMed
RMD
$30.3B
| – | – |
-2,077
| Closed | -$398K |
|
640
Roivant Sciences
ROIV
$24.8B
| – | – |
-14,161
| Closed | -$150K |
|
|
RPTX
641
DELISTED
Repare Therapeutics
RPTX
| – | – |
-75,091
| Closed | -$248K |
|
642
Reservoir Media
RSVR
$709M
| – | – |
-20,316
| Closed | -$160K |
|
|
SAFE
643
Safehold
SAFE
$1.13B
| – | – |
-11,515
| Closed | -$222K |
|
644
Saia
SAIA
$9.33B
| – | – |
-547
| Closed | -$259K |
|
645
SolarEdge
SEDG
$2.54B
| – | – |
-11,586
| Closed | -$293K |
|
646
SFL Corp
SFL
$1.64B
| – | – |
-12,283
| Closed | -$170K |
|
647
SLM Corp
SLM
$4.86B
| – | – |
-19,119
| Closed | -$397K |
|
648
SoFi Technologies
SOFI
$21.1B
| – | – |
-51,030
| Closed | -$337K |
|
649
S&P Global
SPGI
$122B
| – | – |
-462
| Closed | -$206K |
|
|
SPR
650
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,332
| Closed | -$208K |
|
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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.