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
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
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
SSP icon
651
E.W. Scripps
SSP
$257M
– –
-14,478
Closed -$45.5K
STNG icon
652
Scorpio Tankers
STNG
$3.88B
– –
-3,212
Closed -$261K
STWD icon
653
Starwood Property Trust
STWD
$5.92B
– –
-12,703
Closed -$241K
SWBI icon
654
Smith & Wesson
SWBI
$648M
– –
-33,189
Closed -$476K
SYK icon
655
Stryker
SYK
$124B
– –
-976
Closed -$332K
SYNA icon
656
Synaptics
SYNA
$4.25B
– –
-3,785
Closed -$334K
TBBK icon
657
The Bancorp
TBBK
$2.77B
– –
-7,620
Closed -$288K
TCBX icon
658
Third Coast Bancshares
TCBX
$724M
– –
-10,920
Closed -$232K
TDOC icon
659
Teladoc Health
TDOC
$1.2B
– –
-34,568
Closed -$338K
TECH icon
660
Bio-Techne
TECH
$11.2B
– –
-3,992
Closed -$286K
TG icon
661
Tredegar Corp
TG
$262M
– –
-13,690
Closed -$65.6K
TMUS icon
662
T-Mobile US
TMUS
$184B
– –
-1,302
Closed -$229K
TPG icon
663
TPG
TPG
$6.84B
– –
-4,901
Closed -$203K
TT icon
664
Trane Technologies
TT
$100B
– –
-1,110
Closed -$365K
TTEC icon
665
TTEC Holdings
TTEC
$120M
– –
-25,427
Closed -$150K
UAL icon
666
United Airlines
UAL
$39.6B
– –
-8,064
Closed -$392K
UBER icon
667
Uber
UBER
$142B
– –
-3,510
Closed -$255K
UDMY
668
DELISTED
Udemy
UDMY
– –
-27,859
Closed -$240K
UFCS icon
669
United Fire Group
UFCS
$1.31B
– –
-18,154
Closed -$390K
ULH icon
670
Universal Logistics Holdings
ULH
$359M
– –
-8,184
Closed -$332K
UPS icon
671
United Parcel Service
UPS
$89B
– –
-1,709
Closed -$234K
V icon
672
Visa
V
$677B
– –
-818
Closed -$215K
VECO icon
673
Veeco
VECO
$3.05B
– –
-5,905
Closed -$276K
VERV
674
DELISTED
Verve Therapeutics
VERV
– –
-13,921
Closed -$67.9K
VLO icon
675
Valero Energy
VLO
$91.5B
– –
-1,406
Closed -$220K
24 25 26
27
28

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
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 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.