CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$55.6M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Customers Bancorp
CUBI
$2.13B
| $207K | 0.24% |
+3,521
| New | +$207K |
|
227
NMI Holdings
NMIH
$3.1B
| $207K | 0.24% |
+4,902
| New | +$207K |
|
228
MediaAlpha
MAX
$699M
| $207K | 0.24% |
18,865
+1,425
| +8% | +$15.6K |
|
229
Enova International
ENVA
$3.01B
| $205K | 0.24% |
+1,841
| New | +$205K |
|
230
Amer Sports
AS
$20.3B
| $205K | 0.24% |
+5,282
| New | +$205K |
|
231
EQT Corp
EQT
$32.2B
| $205K | 0.24% |
+3,510
| New | +$205K |
|
232
Acadia Realty Trust
AKR
$2.63B
| $204K | 0.24% |
+11,012
| New | +$204K |
|
233
Snowflake
SNOW
$75.3B
| $204K | 0.24% |
913
-684
| -43% | -$153K |
|
234
Fresh Del Monte Produce
FDP
$1.72B
| $203K | 0.24% |
+6,256
| New | +$203K |
|
|
EXE
235
Expand Energy Corporation Common Stock
EXE
$22.7B
| $203K | 0.24% |
+1,733
| New | +$203K |
|
236
TransUnion
TRU
$17.5B
| $202K | 0.24% |
+2,301
| New | +$202K |
|
237
Kura Oncology
KURA
$713M
| $202K | 0.24% |
35,081
+9,781
| +39% | +$56.4K |
|
238
Preferred Bank
PFBC
$1.18B
| $202K | 0.24% |
2,338
-504
| -18% | -$43.6K |
|
239
Q2 Holdings
QTWO
$4.92B
| $201K | 0.23% |
+2,153
| New | +$201K |
|
240
CRA International
CRAI
$1.28B
| $201K | 0.23% |
+1,075
| New | +$201K |
|
241
Clear Secure
YOU
$3.35B
| $201K | 0.23% |
+7,254
| New | +$201K |
|
242
Farmers National Banc Corp
FMNB
$567M
| $201K | 0.23% |
+14,595
| New | +$201K |
|
243
DTE Energy
DTE
$28.4B
| $201K | 0.23% |
+1,515
| New | +$201K |
|
244
Enovix
ENVX
$1.81B
| $200K | 0.23% |
22,151
+7,070
| +47% | +$64K |
|
245
NextNav
NN
$2.14B
| $200K | 0.23% |
+13,161
| New | +$200K |
|
246
Levi Strauss
LEVI
$8.79B
| $199K | 0.23% |
+10,757
| New | +$199K |
|
247
Freshworks
FRSH
$3.74B
| $195K | 0.23% |
+13,088
| New | +$195K |
|
248
A10 Networks
ATEN
$1.27B
| $194K | 0.23% |
+10,019
| New | +$194K |
|
249
Entrada Therapeutics
TRDA
$201M
| $193K | 0.23% |
+28,755
| New | +$193K |
|
250
Kelly Services Class A
KELYA
$489M
| $193K | 0.22% |
+16,481
| New | +$193K |
|