CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
+$1.29M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$802K |
| 4 |
eHealth
EHTH
|
+$788K |
| 5 |
Guess, Inc.
GES
|
+$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.14M |
| 2 |
Merck
MRK
|
+$1.61M |
| 3 |
PBF Energy
PBF
|
+$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
+$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
89bio
ETNB
$1.28B
| $343K | 0.13% |
29,452
-6,027
| -17% | -$70.2K |
|
227
Everest Group
EG
$14.3B
| $342K | 0.13% |
+861
| New | +$342K |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $342K | 0.13% |
+79,026
| New | +$342K |
|
229
Protagonist Therapeutics
PTGX
$3.63B
| $342K | 0.13% |
11,819
-4,609
| -28% | -$133K |
|
230
Vornado Realty Trust
VNO
$7.66B
| $341K | 0.13% |
+11,838
| New | +$341K |
|
231
Cirrus Logic
CRUS
$5.98B
| $340K | 0.13% |
3,675
+116
| +3% | +$10.7K |
|
232
PPG Industries
PPG
$24.7B
| $339K | 0.12% |
2,342
-1,051
| -31% | -$152K |
|
233
Alphabet (Google) Class A
GOOGL
$2.9T
| $339K | 0.12% |
2,244
-925
| -29% | -$140K |
|
234
Simon Property Group
SPG
$58.6B
| $338K | 0.12% |
+2,160
| New | +$338K |
|
235
TransDigm Group
TDG
$73.9B
| $337K | 0.12% |
274
+8
| +3% | +$9.85K |
|
236
Vericel Corp
VCEL
$1.64B
| $335K | 0.12% |
6,435
-1,187
| -16% | -$61.7K |
|
237
Dollar General
DG
$23B
| $334K | 0.12% |
2,140
-2,735
| -56% | -$427K |
|
238
Trinity Industries
TRN
$2.28B
| $334K | 0.12% |
11,990
+2,779
| +30% | +$77.4K |
|
239
Viridian Therapeutics
VRDN
$1.65B
| $334K | 0.12% |
19,070
+561
| +3% | +$9.82K |
|
|
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
| $334K | 0.12% |
8,672
-6,472
| -43% | -$249K |
|
241
The Mosaic Company
MOS
$10.2B
| $333K | 0.12% |
+10,259
| New | +$333K |
|
242
Hawaiian Electric Industries
HE
$2.05B
| $332K | 0.12% |
29,495
-5,547
| -16% | -$62.5K |
|
243
Comfort Systems
FIX
$25B
| $331K | 0.12% |
1,041
-438
| -30% | -$139K |
|
244
Interactive Brokers
IBKR
$27.7B
| $330K | 0.12% |
+11,812
| New | +$330K |
|
245
Parsons
PSN
$7.96B
| $330K | 0.12% |
3,974
-718
| -15% | -$59.6K |
|
246
Peabody Energy
BTU
$2.25B
| $328K | 0.12% |
13,538
+903
| +7% | +$21.9K |
|
247
Pediatrix Medical
MD
$1.48B
| $327K | 0.12% |
32,628
-6,936
| -18% | -$69.6K |
|
248
Microsoft
MSFT
$3.7T
| $326K | 0.12% |
776
-936
| -55% | -$394K |
|
249
Northeast Community Bancorp
NECB
$274M
| $325K | 0.12% |
20,662
-3,622
| -15% | -$57K |
|
250
Newmark Group
NMRK
$3.3B
| $324K | 0.12% |
29,241
-6,288
| -18% | -$69.7K |
|