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
NOC icon
126
Northrop Grumman
NOC
$76B
$372K 0.18%
+704
New +$345K
FCX icon
127
Freeport-McMoran
FCX
$86.2B
$371K 0.18%
+7,439
New +$335K
LEG icon
128
Leggett & Platt
LEG
$1.4B
$370K 0.18%
27,146
-4,737
-15% -$59.1K
KRO icon
129
KRONOS Worldwide
KRO
$712M
$366K 0.18%
29,402
-2,315
-7% -$26.8K
PWR icon
130
Quanta Services
PWR
$84.2B
$366K 0.18%
1,226
+357
+41% +$94.4K
FWRD icon
131
Forward Air
FWRD
$461M
$364K 0.18%
+10,270
New +$291K
VZ icon
132
Verizon
VZ
$197B
$360K 0.18%
+8,017
New +$335K
VRDN icon
133
Viridian Therapeutics
VRDN
$2.2B
$360K 0.17%
15,805
-15,927
-50% -$260K
BLFS icon
134
BioLife Solutions
BLFS
$1.54B
$359K 0.17%
+14,341
New +$339K
BASE
135
DELISTED
Couchbase
BASE
$356K 0.17%
22,113
+6,140
+38% +$106K
NAPA
136
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$355K 0.17%
61,125
+37,409
+158% +$246K
MGNI icon
137
Magnite
MGNI
$2.83B
$354K 0.17%
25,582
-6,250
-20% -$85.2K
MBIN icon
138
Merchants Bancorp
MBIN
$2.49B
$354K 0.17%
7,877
-310
-4% -$13.8K
PRA
139
DELISTED
ProAssurance
PRA
$354K 0.17%
23,547
+4,898
+26% +$62.5K
MFIN icon
140
Medallion Financial
MFIN
$230M
$352K 0.17%
43,259
-15,904
-27% -$126K
SBUX icon
141
Starbucks
SBUX
$119B
$352K 0.17%
+3,611
New +$310K
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$8.23B
$351K 0.17%
+15,055
New +$326K
OWL icon
143
Blue Owl Capital
OWL
$6.45B
$350K 0.17%
+18,076
New +$323K
DOCS icon
144
Doximity
DOCS
$3.89B
$350K 0.17%
+8,024
New +$268K
HCP
145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$348K 0.17%
10,291
-12,719
-55% -$429K
ZBRA icon
146
Zebra Technologies
ZBRA
$13.5B
$347K 0.17%
937
+268
+40% +$90K
FNKO icon
147
Funko
FNKO
$346M
$345K 0.17%
28,239
-5,879
-17% -$59.1K
MYE icon
148
Myers Industries
MYE
$1.24B
$343K 0.17%
+24,832
New +$351K
UMH
149
UMH Properties
UMH
$1.34B
$343K 0.17%
17,433
-517
-3% -$9.62K
ABNB icon
150
Airbnb
ABNB
$90.8B
$342K 0.17%
2,698
-1,697
-39% -$220K
4 5
6
7 8

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.