CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
$960K |
| 2 |
Root
ROOT
|
$695K |
| 3 |
Airbnb
ABNB
|
$666K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Zoetis
ZTS
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
Coinbase
COIN
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Macy's
M
|
$1.79M |
| 5 |
Samsara
IOT
|
$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$2.77B
| $274K | 0.14% |
20,614
-1,309
| -6% | -$17.4K |
|
227
CNO Financial Group
CNO
$3.84B
| $274K | 0.14% |
9,879
-1,155
| -10% | -$32K |
|
|
CERE
228
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $274K | 0.14% |
+6,693
| New | +$274K |
|
229
Alcoa
AA
$8.31B
| $272K | 0.14% |
+6,848
| New | +$272K |
|
230
Cooper Companies
COO
$13.7B
| $272K | 0.14% |
+3,117
| New | +$272K |
|
231
Bank7 Corp
BSVN
$464M
| $271K | 0.14% |
+8,644
| New | +$271K |
|
232
Castle Biosciences
CSTL
$697M
| $267K | 0.14% |
12,271
+1,148
| +10% | +$25K |
|
233
Harley-Davidson
HOG
$3.77B
| $267K | 0.14% |
+7,964
| New | +$267K |
|
234
Wabtec
WAB
$32.6B
| $264K | 0.14% |
+1,671
| New | +$264K |
|
235
AnaptysBio
ANAB
$621M
| $264K | 0.14% |
+10,524
| New | +$264K |
|
236
Scorpio Tankers
STNG
$3.01B
| $261K | 0.14% |
3,212
-910
| -22% | -$74K |
|
237
TechnipFMC
FTI
$16.2B
| $260K | 0.14% |
+9,949
| New | +$260K |
|
238
monday.com
MNDY
$9.82B
| $260K | 0.14% |
1,080
-99
| -8% | -$23.8K |
|
239
Arcutis Biotherapeutics
ARQT
$2.08B
| $259K | 0.14% |
+27,899
| New | +$259K |
|
240
Saia
SAIA
$8.25B
| $259K | 0.14% |
547
+22
| +4% | +$10.4K |
|
241
Oric Pharmaceuticals
ORIC
$1.03B
| $259K | 0.14% |
+36,643
| New | +$259K |
|
242
Trinity Industries
TRN
$2.29B
| $259K | 0.14% |
8,658
-3,332
| -28% | -$99.7K |
|
243
Iridium Communications
IRDM
$2.29B
| $259K | 0.14% |
+9,717
| New | +$259K |
|
244
Neogen
NEOG
$1.23B
| $258K | 0.14% |
+16,490
| New | +$258K |
|
245
Avery Dennison
AVY
$13.1B
| $258K | 0.14% |
1,178
-822
| -41% | -$180K |
|
246
Equity Bancshares
EQBK
$818M
| $257K | 0.13% |
+7,289
| New | +$257K |
|
247
Sleep Number
SNBR
$217M
| $256K | 0.13% |
+26,741
| New | +$256K |
|
248
Wolfspeed
WOLF
$194M
| $255K | 0.13% |
11,221
+4,353
| +63% | +$99.1K |
|
249
DXC Technology
DXC
$2.63B
| $255K | 0.13% |
13,371
-4,773
| -26% | -$91.1K |
|
250
Uber
UBER
$196B
| $255K | 0.13% |
3,510
-5,045
| -59% | -$367K |
|