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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
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
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
SPG icon
726
Simon Property Group
SPG
$76.9B
– –
-2,160
Closed -$338K
STLD icon
727
Steel Dynamics
STLD
$37.1B
– –
-4,093
Closed -$607K
STT icon
728
State Street
STT
$49.9B
– –
-4,696
Closed -$363K
SWX icon
729
Southwest Gas
SWX
$6.76B
– –
-5,040
Closed -$384K
SYF icon
730
Synchrony
SYF
$24.9B
– –
-36,202
Closed -$1.56M
TBPH icon
731
Theravance Biopharma
TBPH
$876M
– –
-14,888
Closed -$134K
TDG icon
732
TransDigm Group
TDG
$73.1B
– –
-274
Closed -$337K
TEAM icon
733
Atlassian
TEAM
$25.6B
– –
-1,360
Closed -$265K
TENB icon
734
Tenable Holdings
TENB
$3.52B
– –
-8,336
Closed -$412K
TH icon
735
Target Hospitality
TH
$1.49B
– –
-10,386
Closed -$113K
THC icon
736
Tenet Healthcare
THC
$22.1B
– –
-2,975
Closed -$313K
TITN icon
737
Titan Machinery
TITN
$458M
– –
-11,897
Closed -$295K
TMHC icon
738
Taylor Morrison
TMHC
– –
-3,586
Closed -$223K
TMO icon
739
Thermo Fisher Scientific
TMO
$212B
– –
-2,133
Closed -$1.24M
TNET icon
740
TriNet
TNET
$3.13B
– –
-2,424
Closed -$321K
TNGX icon
741
Tango Therapeutics
TNGX
$4.3B
– –
-15,779
Closed -$125K
TNL icon
742
Travel + Leisure Co
TNL
$4.8B
– –
-6,288
Closed -$308K
TOL icon
743
Toll Brothers
TOL
$14.4B
– –
-1,710
Closed -$221K
TRV icon
744
Travelers Companies
TRV
$82.6B
– –
-3,401
Closed -$783K
TSLA icon
745
Tesla
TSLA
$1.21T
– –
-6,548
Closed -$1.15M
TXN icon
746
Texas Instruments
TXN
$253B
– –
-2,272
Closed -$396K
U icon
747
Unity
U
$13.7B
– –
-10,763
Closed -$287K
UA icon
748
Under Armour Class C
UA
$2.99B
– –
-17,060
Closed -$122K
UGI icon
749
UGI
UGI
$7.99B
– –
-21,645
Closed -$531K
UHS icon
750
Universal Health Services
UHS
$9.9B
– –
-1,173
Closed -$214K
28 29
30
31 32

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NLVP
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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 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.