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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
+19.06%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.09%
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$592K
3
AMAT icon
Applied Materials
AMAT
+$582K
4
SBGI icon
Sinclair Inc
SBGI
+$529K
5
PRAA icon
PRA Group
PRAA
+$525K

Top Sells

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$1.1M
2
ROOT icon
Root
ROOT
+$981K
3
CDNA icon
CareDx
CDNA
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

Rank Sector Weight
1 Technology 55.81%
2 Healthcare 9.35%
3 Financials 7.03%
4 Industrials 6.34%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
151
Construction Partners
ROAD
$5.89B
$266K 0.15%
+3,010
New +$262K
LITE icon
152
Lumentum
LITE
$47.5B
$266K 0.15%
3,166
-5,244
-62% -$409K
CF icon
153
CF Industries
CF
$19.6B
$265K 0.15%
+3,111
New +$269K
FCX icon
154
Freeport-McMoran
FCX
$86.1B
$265K 0.15%
6,961
-478
-6% -$21.4K
TNK icon
155
Teekay Tankers
TNK
$2.72B
$265K 0.15%
+6,656
New +$308K
CHTR icon
156
Charter Communications
CHTR
$17.3B
$265K 0.15%
+772
New +$279K
PGNY icon
157
Progyny
PGNY
$2.47B
$264K 0.15%
+15,323
New +$238K
CXT icon
158
Crane NXT
CXT
$3B
$264K 0.15%
+4,530
New +$260K
ACMR icon
159
ACM Research
ACMR
$4.59B
$262K 0.15%
17,361
-5,416
-24% -$97.9K
JBTM
160
JBT Marel
JBTM
$7.31B
$261K 0.15%
+2,057
New +$237K
TARS icon
161
Tarsus Pharmaceuticals
TARS
$2.51B
$261K 0.15%
+4,714
New +$214K
DECK icon
162
Deckers Outdoor
DECK
$14.2B
$261K 0.15%
1,283
-258
-17% -$46.6K
MCB icon
163
Metropolitan Bank Holding Corp
MCB
$1.14B
$260K 0.15%
4,456
-1,629
-27% -$97.8K
CFB
164
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$259K 0.15%
+17,127
New +$283K
PANW icon
165
Palo Alto Networks
PANW
$257B
$259K 0.15%
1,425
-1,437
-50% -$271K
NTST
166
NETSTREIT Corp
NTST
$2.13B
$259K 0.15%
18,313
+1,305
+8% +$20.3K
EPRT icon
167
Essential Properties Realty Trust
EPRT
$6.92B
$258K 0.15%
8,251
-588
-7% -$19.3K
SLVM icon
168
Sylvamo
SLVM
$1.51B
$258K 0.15%
+3,263
New +$282K
NSIT icon
169
Insight Enterprises
NSIT
$3.91B
$258K 0.15%
+1,695
New +$303K
EME icon
170
Emcor
EME
$30B
$257K 0.15%
+567
New +$268K
AXGN icon
171
Axogen
AXGN
$2.26B
$257K 0.15%
15,600
-10,988
-41% -$156K
AVO icon
172
Mission Produce
AVO
$1.13B
$257K 0.15%
17,884
-14,608
-45% -$189K
BSVN icon
173
Bank7 Corp
BSVN
$482M
$256K 0.15%
+5,487
New +$242K
AMAL icon
174
Amalgamated Financial
AMAL
$1.48B
$254K 0.15%
7,596
+831
+12% +$28.5K
FSS icon
175
Federal Signal
FSS
$6.89B
$253K 0.15%
+2,741
New +$252K
5 6
7
8 9

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Corton Capital held 691 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corton Capital withdrew a net $50.7M in Q4 2024, closing 319 positions and reducing 93 holdings. Its most notable exit was IGM Biosciences, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Progressive worth $585K.

  • Corton Capital's largest Q4 2024 buy was Progressive: 2,441 shares worth $585K.
  • Corton Capital added most to United Natural Foods in Q4 2024, an estimated $439K increase.
  • Corton Capital's biggest Q4 2024 reduction was Root, cutting an estimated $981K.
  • Corton Capital fully exited IGM Biosciences in Q4 2024, selling an estimated $1.1M.
  • Corton Capital's ten largest holdings make up 49% of its $174M portfolio in Q4 2024.
  • Corton Capital opened 222 new positions and closed 319 in Q4 2024.
  • Corton Capital's portfolio value fell 15% quarter-over-quarter to $174M.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.