CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluence Energy
FLNC
$989M
| $223K | 0.13% |
14,016
-12,683
| -48% | -$201K |
|
227
Camden National
CAC
$686M
| $222K | 0.13% |
+5,197
| New | +$222K |
|
228
Arcutis Biotherapeutics
ARQT
$2.06B
| $222K | 0.13% |
+15,933
| New | +$222K |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$567M
| $222K | 0.13% |
+44,937
| New | +$222K |
|
230
Pitney Bowes
PBI
$2.11B
| $221K | 0.13% |
30,456
+4,407
| +17% | +$31.9K |
|
231
Graham Corp
GHM
$524M
| $220K | 0.13% |
+4,946
| New | +$220K |
|
232
Cytokinetics
CYTK
$6.34B
| $220K | 0.13% |
4,669
-1,658
| -26% | -$78K |
|
233
MasterBrand
MBC
$1.71B
| $219K | 0.13% |
+14,995
| New | +$219K |
|
234
New Jersey Resources
NJR
$4.72B
| $219K | 0.13% |
+4,693
| New | +$219K |
|
235
V2X
VVX
$1.79B
| $219K | 0.13% |
+4,576
| New | +$219K |
|
236
Delta Air Lines
DAL
$39.9B
| $219K | 0.13% |
+3,616
| New | +$219K |
|
237
New Fortress Energy
NFE
$672M
| $217K | 0.12% |
+14,321
| New | +$217K |
|
238
UMB Financial
UMBF
$9.45B
| $216K | 0.12% |
1,913
-575
| -23% | -$64.9K |
|
|
LSEA
239
DELISTED
Landsea Homes
LSEA
| $215K | 0.12% |
+25,368
| New | +$215K |
|
240
ServiceNow
NOW
$190B
| $214K | 0.12% |
+202
| New | +$214K |
|
241
Ollie's Bargain Outlet
OLLI
$8.18B
| $214K | 0.12% |
+1,951
| New | +$214K |
|
242
LivaNova
LIVN
$3.17B
| $214K | 0.12% |
+4,622
| New | +$214K |
|
243
Whirlpool
WHR
$5.28B
| $214K | 0.12% |
+1,869
| New | +$214K |
|
244
Cooper-Standard Automotive
CPS
$677M
| $213K | 0.12% |
+15,738
| New | +$213K |
|
245
Carpenter Technology
CRS
$12.3B
| $213K | 0.12% |
+1,257
| New | +$213K |
|
246
SM Energy
SM
$3.09B
| $213K | 0.12% |
+5,486
| New | +$213K |
|
247
Ross Stores
ROST
$49.4B
| $212K | 0.12% |
+1,403
| New | +$212K |
|
248
T-Mobile US
TMUS
$284B
| $211K | 0.12% |
+957
| New | +$211K |
|
249
Wave Life Sciences
WVE
$1.32B
| $211K | 0.12% |
17,051
-23,818
| -58% | -$295K |
|
250
1-800-Flowers.com
FLWS
$324M
| $211K | 0.12% |
+25,789
| New | +$211K |
|