CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus International
JBI
$1.41B
| $130K | 0.11% |
+13,639
| New | +$130K |
|
252
Unisys
UIS
$277M
| $129K | 0.11% |
+25,284
| New | +$129K |
|
253
TG Therapeutics
TGTX
$4.78B
| $127K | 0.1% |
+10,733
| New | +$127K |
|
254
JELD-WEN Holding
JELD
$531M
| $124K | 0.1% |
+12,807
| New | +$124K |
|
255
Coursera
COUR
$1.87B
| $124K | 0.1% |
+10,442
| New | +$124K |
|
|
SCWX
256
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $120K | 0.1% |
18,750
-302
| -2% | -$1.93K |
|
257
SunCoke Energy
SXC
$644M
| $117K | 0.1% |
+13,614
| New | +$117K |
|
258
AvidXchange
AVDX
$2.06B
| $117K | 0.1% |
+11,806
| New | +$117K |
|
259
C3.ai
AI
$2.34B
| $117K | 0.1% |
+10,470
| New | +$117K |
|
260
Liberty Latin America Class A
LILA
$1.6B
| $114K | 0.09% |
+15,144
| New | +$114K |
|
261
Lumen
LUMN
$4.94B
| $114K | 0.09% |
21,804
-3,500
| -14% | -$18.3K |
|
262
Sotera Health
SHC
$4.59B
| $113K | 0.09% |
+13,579
| New | +$113K |
|
263
Lyft
LYFT
$6.72B
| $111K | 0.09% |
+10,112
| New | +$111K |
|
|
PNT
264
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $111K | 0.09% |
+15,268
| New | +$111K |
|
265
Ecovyst
ECVT
$1.03B
| $111K | 0.09% |
12,556
-6,013
| -32% | -$53.3K |
|
266
Western New England Bancorp
WNEB
$254M
| $109K | 0.09% |
11,477
+110
| +1% | +$1.04K |
|
267
ON24
ONTF
$242M
| $105K | 0.09% |
+12,119
| New | +$105K |
|
268
Upland Software
UPLD
$87.2M
| $102K | 0.08% |
+14,309
| New | +$102K |
|
|
RPT
269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $102K | 0.08% |
+10,112
| New | +$102K |
|
|
CMLS
270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $97.1K | 0.08% |
15,639
+3,538
| +29% | +$22K |
|
271
Accel Entertainment
ACEL
$958M
| $94.9K | 0.08% |
+12,327
| New | +$94.9K |
|
|
JOAN
272
DELISTED
JOANN, Inc. Common Stock
JOAN
| $94.4K | 0.08% |
+33,114
| New | +$94.4K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.29B
| $91.6K | 0.08% |
+10,650
| New | +$91.6K |
|
274
Capitol Federal Financial
CFFN
$835M
| $91.5K | 0.08% |
10,580
+95
| +0.9% | +$822 |
|
275
Voyager Therapeutics
VYGR
$192M
| $86.9K | 0.07% |
+14,252
| New | +$86.9K |
|