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 | |
|---|---|---|---|---|---|---|
251
Aviat Networks
AVNW
$285M
| $255K | 0.13% |
+8,877
| New | +$255K |
|
252
Corporacion America
CAAP
$3.09B
| $253K | 0.13% |
+15,225
| New | +$253K |
|
253
ESCO Technologies
ESE
$5.31B
| $253K | 0.13% |
+2,409
| New | +$253K |
|
254
HEICO
HEI
$44.2B
| $251K | 0.13% |
+1,123
| New | +$251K |
|
|
ACCD
255
DELISTED
Accolade, Inc. Common Stock
ACCD
| $250K | 0.13% |
69,734
+44,180
| +173% | +$158K |
|
256
Allstate
ALL
$52.8B
| $249K | 0.13% |
+1,560
| New | +$249K |
|
257
KLA
KLAC
$120B
| $249K | 0.13% |
302
-36
| -11% | -$29.7K |
|
258
Immatics
IMTX
$706M
| $248K | 0.13% |
+21,339
| New | +$248K |
|
|
HEES
259
DELISTED
H&E Equipment Services
HEES
| $248K | 0.13% |
+5,611
| New | +$248K |
|
260
Repare Therapeutics
RPTX
$73.5M
| $248K | 0.13% |
75,091
+28,868
| +62% | +$95.3K |
|
261
Burlington
BURL
$18.3B
| $247K | 0.13% |
+1,030
| New | +$247K |
|
262
Designer Brands
DBI
$204M
| $246K | 0.13% |
+36,082
| New | +$246K |
|
263
Pebblebrook Hotel Trust
PEB
$1.37B
| $246K | 0.13% |
+17,911
| New | +$246K |
|
264
Eaton
ETN
$136B
| $246K | 0.13% |
785
-429
| -35% | -$135K |
|
265
America's Car Mart
CRMT
$297M
| $246K | 0.13% |
+4,081
| New | +$246K |
|
266
Chemung Financial Corp
CHMG
$255M
| $245K | 0.13% |
+5,110
| New | +$245K |
|
|
LUCK
267
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $244K | 0.13% |
+16,867
| New | +$244K |
|
268
ARKO Corp
ARKO
$569M
| $244K | 0.13% |
38,917
-26,153
| -40% | -$164K |
|
269
Collegium Pharmaceutical
COLL
$1.19B
| $243K | 0.13% |
7,555
+656
| +10% | +$21.1K |
|
270
Avista
AVA
$2.93B
| $243K | 0.13% |
7,007
-5,278
| -43% | -$183K |
|
271
Napco Security Technologies
NSSC
$1.44B
| $242K | 0.13% |
+4,652
| New | +$242K |
|
272
Topgolf Callaway Brands
MODG
$1.74B
| $241K | 0.13% |
+15,777
| New | +$241K |
|
273
Starwood Property Trust
STWD
$7.53B
| $241K | 0.13% |
12,703
+1,888
| +17% | +$35.8K |
|
274
Udemy
UDMY
$1.02B
| $240K | 0.13% |
27,859
+12,741
| +84% | +$110K |
|
275
Ardelyx
ARDX
$1.59B
| $240K | 0.13% |
+32,375
| New | +$240K |
|