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David Jarvis

@Corton Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$205.654MTotal holdings469
Assets growth rate7.92%Assets growth rate (2-Q avg)-10.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corton Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 469 positions.

Assets under management

The assets under management (AUM) of Corton Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.654M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of -10.97%. The portfolio is managed by David Jarvis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PSTGPure Storage Inc
Recent Activity
Exited
0%
$709,392
11,048 shares@ $64.21 avg price
HESHess Corp
Recent Activity
Exited
0%
$677,559
4,593 shares@ $147.52 avg price
IBMInternational Business Machs
Recent Activity
Exited
0%
$658,075
3,805 shares@ $172.96 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$649,407
3,746 shares@ $173.37 avg price
AMSCAmerican Superconductor Corp
Recent Activity
Exited
0%
$602,526
25,760 shares@ $23.39 avg price
PGRProgressive Corp
Recent Activity
Exited
0%
$589,273
2,837 shares@ $207.71 avg price
CRGYCrescent Energy Company
Recent Activity
Exited
0%
$573,730
48,416 shares@ $11.86 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$567,602
1,704 shares@ $333.1 avg price
DASHDoordash Inc
Recent Activity
Exited
0%
$536,394
4,931 shares@ $108.78 avg price
GMGeneral Mtrs Co
Recent Activity
Exited
0%
$524,348
11,286 shares@ $46.47 avg price