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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $324K | 0.12% |
2,470
-1,467
| -37% | -$192K |
|
252
Tri Pointe Homes
TPH
$3.11B
| $323K | 0.12% |
+8,346
| New | +$323K |
|
253
AppFolio
APPF
$10B
| $321K | 0.12% |
+1,302
| New | +$321K |
|
254
TriNet
TNET
$3.32B
| $321K | 0.12% |
+2,424
| New | +$321K |
|
255
Rayonier
RYN
$4.04B
| $320K | 0.12% |
+10,108
| New | +$320K |
|
256
FTI Consulting
FCN
$5.41B
| $319K | 0.12% |
+1,519
| New | +$319K |
|
257
Primoris Services
PRIM
$6.11B
| $319K | 0.12% |
7,498
-4,195
| -36% | -$179K |
|
258
Yeti Holdings
YETI
$2.89B
| $319K | 0.12% |
+8,275
| New | +$319K |
|
259
Warrior Met Coal
HCC
$3.06B
| $319K | 0.12% |
5,250
-753
| -13% | -$45.7K |
|
260
Acadia Pharmaceuticals
ACAD
$4.19B
| $317K | 0.12% |
17,144
+10,569
| +161% | +$195K |
|
261
Warner Music
WMG
$17.5B
| $316K | 0.12% |
+9,576
| New | +$316K |
|
262
GCM Grosvenor
GCMG
$678M
| $313K | 0.12% |
32,444
-459
| -1% | -$4.43K |
|
263
Tenet Healthcare
THC
$17.4B
| $313K | 0.12% |
+2,975
| New | +$313K |
|
264
Zentalis Pharmaceuticals
ZNTL
$115M
| $312K | 0.11% |
+19,818
| New | +$312K |
|
265
Estee Lauder
EL
$31.9B
| $310K | 0.11% |
+2,012
| New | +$310K |
|
266
Travel + Leisure Co
TNL
$4.04B
| $308K | 0.11% |
+6,288
| New | +$308K |
|
267
United Fire Group
UFCS
$786M
| $308K | 0.11% |
14,139
+1,620
| +13% | +$35.3K |
|
268
Saia
SAIA
$8.16B
| $307K | 0.11% |
+525
| New | +$307K |
|
269
Douglas Emmett
DEI
$2.7B
| $304K | 0.11% |
21,923
+9,639
| +78% | +$134K |
|
270
CNO Financial Group
CNO
$3.82B
| $303K | 0.11% |
11,034
+70
| +0.6% | +$1.92K |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | 0.11% |
3,052
-544
| -15% | -$53.3K |
|
272
Paycom
PAYC
$12.5B
| $299K | 0.11% |
1,502
+321
| +27% | +$63.9K |
|
273
Cardlytics
CDLX
$52.2M
| $299K | 0.11% |
20,617
+7,551
| +58% | +$109K |
|
274
Old Dominion Freight Line
ODFL
$31.2B
| $298K | 0.11% |
+1,358
| New | +$298K |
|
275
Root
ROOT
$1.52B
| $297K | 0.11% |
4,869
-7,921
| -62% | -$484K |
|