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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
(-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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$25.9B
| – | – |
-1,740
| Closed | -$624K |
|
652
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,294
| Closed | -$628K |
|
653
MGM Resorts International
MGM
$11.8B
| – | – |
-9,948
| Closed | -$470K |
|
654
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-3,202
| Closed | -$246K |
|
655
3M
MMM
$93.9B
| – | – |
-5,279
| Closed | -$468K |
|
656
The Mosaic Company
MOS
$7.31B
| – | – |
-10,259
| Closed | -$333K |
|
657
Everspin Technologies
MRAM
$328M
| – | – |
-10,531
| Closed | -$83.4K |
|
658
Moderna
MRNA
$22.2B
| – | – |
-7,787
| Closed | -$830K |
|
|
MRUS
659
DELISTED
Merus
MRUS
| – | – |
-6,383
| Closed | -$287K |
|
660
Mine Safety
MSA
$6.87B
| – | – |
-1,490
| Closed | -$288K |
|
661
Microsoft
MSFT
$2.89T
| – | – |
-776
| Closed | -$326K |
|
662
Madison Square Garden
MSGE
$3.66B
| – | – |
-5,739
| Closed | -$225K |
|
663
MasTec
MTZ
$24.3B
| – | – |
-3,848
| Closed | -$359K |
|
664
Neurocrine Biosciences
NBIX
$18.3B
| – | – |
-1,673
| Closed | -$231K |
|
665
NextEra Energy
NEE
$188B
| – | – |
-10,130
| Closed | -$647K |
|
666
NeoGenomics
NEO
$2.04B
| – | – |
-13,326
| Closed | -$209K |
|
667
Cloudflare
NET
$95.6B
| – | – |
-5,887
| Closed | -$570K |
|
668
NewtekOne
NEWT
$425M
| – | – |
-20,787
| Closed | -$229K |
|
669
Netflix
NFLX
$300B
| – | – |
-20,950
| Closed | -$1.27M |
|
670
NiSource
NI
$21.9B
| – | – |
-8,523
| Closed | -$236K |
|
671
Nike
NKE
$63.4B
| – | – |
-7,490
| Closed | -$704K |
|
672
Newmark Group
NMRK
$2.84B
| – | – |
-29,241
| Closed | -$324K |
|
673
NRG Energy
NRG
$26.8B
| – | – |
-7,168
| Closed | -$485K |
|
674
Nurix Therapeutics
NRIX
$2.49B
| – | – |
-27,375
| Closed | -$402K |
|
675
Norfolk Southern
NSC
$75.8B
| – | – |
-1,487
| Closed | -$379K |
|
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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.