CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $186K | 0.13% |
+16,765
| New | +$186K |
|
252
Tactile Systems Technology
TCMD
$300M
| $185K | 0.13% |
11,277
-3,075
| -21% | -$50.5K |
|
253
Domo
DOMO
$572M
| $185K | 0.13% |
+13,003
| New | +$185K |
|
254
Helix Energy Solutions
HLX
$960M
| $179K | 0.12% |
+23,081
| New | +$179K |
|
255
Vertiv
VRT
$47.4B
| $176K | 0.12% |
+12,333
| New | +$176K |
|
256
Owens & Minor
OMI
$412M
| $176K | 0.12% |
12,087
-210
| -2% | -$3.06K |
|
|
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $173K | 0.12% |
14,449
-4,476
| -24% | -$53.6K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $169K | 0.12% |
+10,366
| New | +$169K |
|
259
Northeast Community Bancorp
NECB
$280M
| $167K | 0.12% |
+12,717
| New | +$167K |
|
|
TWOU
260
DELISTED
2U, Inc.
TWOU
| $167K | 0.12% |
24,342
+2,623
| +12% | +$18K |
|
261
Allogene Therapeutics
ALLO
$249M
| $164K | 0.11% |
33,150
-958
| -3% | -$4.73K |
|
|
VOXX
262
DELISTED
VOXX International Corporation Class A
VOXX
| $159K | 0.11% |
+12,914
| New | +$159K |
|
|
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | 0.11% |
+10,299
| New | +$154K |
|
264
AvidXchange
AVDX
$2.06B
| $151K | 0.1% |
19,386
+7,580
| +64% | +$59.1K |
|
|
GHL
265
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | 0.1% |
+16,968
| New | +$151K |
|
266
Accel Entertainment
ACEL
$961M
| $149K | 0.1% |
16,351
+4,024
| +33% | +$36.7K |
|
|
EFC
267
Ellington Financial
EFC
$1.36B
| $148K | 0.1% |
+12,103
| New | +$148K |
|
|
TBCH
268
Turtle Beach Corporation Common Stock
TBCH
$298M
| $145K | 0.1% |
+14,491
| New | +$145K |
|
269
Petco
WOOF
$1.01B
| $143K | 0.1% |
+15,931
| New | +$143K |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.33B
| $143K | 0.1% |
15,829
+5,179
| +49% | +$46.8K |
|
271
SunCoke Energy
SXC
$644M
| $142K | 0.1% |
15,861
+2,247
| +17% | +$20.2K |
|
272
Lands' End
LE
$418M
| $142K | 0.1% |
+14,590
| New | +$142K |
|
273
MRC Global
MRC
$1.27B
| $134K | 0.09% |
13,790
+687
| +5% | +$6.68K |
|
274
ZimVie
ZIMV
$534M
| $132K | 0.09% |
18,209
+2,554
| +16% | +$18.5K |
|
275
Coursera
COUR
$1.81B
| $130K | 0.09% |
11,299
+857
| +8% | +$9.87K |
|