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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
SIGI icon
201
Selective Insurance
SIGI
$5.76B
$238K 0.14%
+2,542
New +$244K
CCNE icon
202
CNB Financial Corp
CCNE
$1.05B
$237K 0.14%
+9,540
New +$249K
STWD icon
203
Starwood Property Trust
STWD
$6.12B
$237K 0.14%
+12,497
New +$248K
UFPT icon
204
UFP Technologies
UFPT
$1.97B
$236K 0.14%
+966
New +$281K
SERV
205
Serve Robotics
SERV
$372M
$236K 0.14%
+17,466
New +$183K
MLR icon
206
Miller Industries
MLR
$577M
$236K 0.14%
+3,604
New +$245K
STGW icon
207
Stagwell
STGW
$2B
$234K 0.13%
35,574
+8,700
+32% +$62K
OWL icon
208
Blue Owl Capital
OWL
$6.45B
$234K 0.13%
10,057
-8,019
-44% -$184K
FPI
209
Farmland Partners
FPI
$415M
$232K 0.13%
+19,754
New +$232K
CARR icon
210
Carrier Global
CARR
$49.8B
$232K 0.13%
+3,400
New +$256K
REPX icon
211
Riley Exploration Permian
REPX
$728M
$232K 0.13%
7,257
-913
-11% -$28.2K
ACM icon
212
Aecom
ACM
$9.46B
$232K 0.13%
+2,168
New +$237K
SMPL icon
213
Simply Good Foods
SMPL
$907M
$230K 0.13%
+5,891
New +$216K
V icon
214
Visa
V
$701B
$229K 0.13%
+725
New +$218K
CTRN icon
215
Citi Trends
CTRN
$555M
$229K 0.13%
8,725
-8,336
-49% -$175K
CRVL icon
216
CorVel
CRVL
$3.18B
$229K 0.13%
+2,055
New +$230K
XOM icon
217
ExxonMobil
XOM
$650B
$228K 0.13%
+2,116
New +$248K
SRE icon
218
Sempra
SRE
$58.1B
$227K 0.13%
+2,586
New +$226K
JOE icon
219
St. Joe Company
JOE
$3.55B
$227K 0.13%
+5,048
New +$261K
LAD icon
220
Lithia Motors
LAD
$9.75B
$227K 0.13%
+634
New +$223K
EL icon
221
Estee Lauder
EL
$30.4B
$225K 0.13%
3,004
-7,179
-70% -$567K
CNO icon
222
CNO Financial Group
CNO
$4.94B
$225K 0.13%
+6,047
New +$225K
GLUE icon
223
Monte Rosa Therapeutics
GLUE
$1.82B
$225K 0.13%
+32,366
New +$243K
COGT icon
224
Cogent Biosciences
COGT
$6.76B
$224K 0.13%
+28,761
New +$287K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$38.3B
$223K 0.13%
+946
New +$249K
7 8
9
10 11

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 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.