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CC
Corton Capital Portfolio holdings
AUM
$40.7M
Turnover
78.52%
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$45.2M
(-53%)
Cap. Flow
-$48.3M
Cap. Flow % of AUM
Cap. Flow %
-118.85%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
433
New
96
Increased
34
Reduced
59
Closed
244
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$405K |
| 2 |
Costco
COST
|
+$381K |
| 3 |
Lockheed Martin
LMT
|
+$365K |
| 4 |
Avis
CAR
|
+$355K |
| 5 |
HF Sinclair
DINO
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.65M |
| 2 |
Cal-Maine
CALM
|
+$710K |
| 3 |
Coinbase
COIN
|
+$639K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$570K |
| 5 |
Flutter Entertainment
FLUT
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$2.7B
| $210K | 0.52% |
+10,324
| New | +$214K |
2025 Q3
0 quarters
|
|
102
MaxLinear
MXL
$5.06B
| $210K | 0.52% |
+13,054
| New | +$205K |
2025 Q3
0 quarters
|
|
103
Intuitive Surgical
ISRG
$154B
| $209K | 0.51% |
468
+54
| +13% | +$25.9K |
2025 Q2
1 quarter
|
|
104
NETSTREIT Corp
NTST
$2.33B
| $209K | 0.51% |
11,563
-7,408
| -39% | -$134K |
2024 Q2
5 quarters
|
|
105
Wayfair
W
$15.3B
| $208K | 0.51% |
+2,327
| New | +$170K |
2025 Q3
0 quarters
|
|
106
Garrett Motion
GTX
$3.85B
| $207K | 0.51% |
+15,229
| New | +$193K |
2025 Q3
0 quarters
|
|
107
OneMain Financial
OMF
$6.34B
| $207K | 0.51% |
+3,668
| New | +$216K |
2025 Q3
0 quarters
|
|
108
Braze
BRZE
$5.3B
| $205K | 0.5% |
7,217
-4,838
| -40% | -$137K |
2025 Q2
1 quarter
|
|
109
Chemours
CC
$2B
| $205K | 0.5% |
+12,937
| New | +$188K |
2025 Q3
0 quarters
|
|
110
Evolv Technologies
EVLV
$707M
| $204K | 0.5% |
+27,063
| New | +$198K |
2025 Q3
0 quarters
|
|
111
Freshworks
FRSH
$3.32B
| $204K | 0.5% |
17,350
+4,262
| +33% | +$57.4K |
2025 Q2
1 quarter
|
|
112
Encore Capital Group
ECPG
$2.28B
| $203K | 0.5% |
+4,858
| New | +$200K |
2025 Q3
0 quarters
|
|
113
Oscar Health
OSCR
$9.6B
| $203K | 0.5% |
10,711
-12,103
| -53% | -$199K |
2025 Q2
1 quarter
|
|
114
Cable One
CABO
$17M
| $202K | 0.5% |
+1,141
| New | +$171K |
2025 Q3
0 quarters
|
|
115
Crocs
CROX
$7.49B
| $202K | 0.5% |
+2,416
| New | +$221K |
2025 Q3
0 quarters
|
|
116
Bridgewater Bancshares
BWB
$582M
| $201K | 0.5% |
+11,448
| New | +$187K |
2025 Q3
0 quarters
|
|
117
Universal Insurance Holdings
UVE
$1.34B
| $201K | 0.49% |
+7,651
| New | +$189K |
2025 Q3
0 quarters
|
|
118
Lantheus
LNTH
$6.64B
| $200K | 0.49% |
+3,902
| New | +$244K |
2025 Q3
0 quarters
|
|
119
O-I Glass
OI
$764M
| $197K | 0.49% |
15,212
+3,108
| +26% | +$42.4K |
2025 Q2
1 quarter
|
|
120
Mativ Holdings
MATV
$651M
| $196K | 0.48% |
17,326
-2,807
| -14% | -$27.8K |
2025 Q2
1 quarter
|
|
121
Arcutis Biotherapeutics
ARQT
$3.57B
| $191K | 0.47% |
10,130
-6,813
| -40% | -$107K |
2025 Q2
1 quarter
|
|
122
MediaAlpha
MAX
$871M
| $191K | 0.47% |
16,760
-2,105
| -11% | -$23.2K |
2024 Q2
5 quarters
|
|
123
OP Bancorp
OPBK
$224M
| $187K | 0.46% |
+13,462
| New | +$186K |
2025 Q3
0 quarters
|
|
124
SIGA Technologies
SIGA
$197M
| $181K | 0.45% |
+19,823
| New | +$158K |
2025 Q3
0 quarters
|
|
125
Old Second Bancorp
OSBC
$1.24B
| $180K | 0.44% |
10,427
-3,232
| -24% | -$58.2K |
2025 Q2
1 quarter
|
|
Similar funds
Corton Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Corton Capital held 433 positions worth $40.7M, down 53% from $85.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Corton Capital withdrew a net $48.3M in Q3 2025, closing 244 positions and reducing 59 holdings. Its most notable exit was Shopify, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Corton Capital opened a new position in Intuit worth $384K.
- Corton Capital's largest Q3 2025 buy was Intuit: 562 shares worth $384K.
- Corton Capital added most to American Tower in Q3 2025, an estimated $156K increase.
- Corton Capital's biggest Q3 2025 reduction was Pagaya Technologies, cutting an estimated $546K.
- Corton Capital fully exited Shopify in Q3 2025, selling an estimated $2.65M.
- Corton Capital's ten largest holdings make up 10% of its $40.7M portfolio in Q3 2025.
- Corton Capital opened 96 new positions and closed 244 in Q3 2025.
- Corton Capital's portfolio value fell 53% quarter-over-quarter to $40.7M.
Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.