CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
$883K |
| 2 |
Samsara
IOT
|
$879K |
| 3 |
Avis
CAR
|
$857K |
| 4 |
Jakks Pacific
JAKK
|
$794K |
| 5 |
Parsons
PSN
|
$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$709K |
| 2 |
HES
Hess
HES
|
$678K |
| 3 |
IBM
IBM
|
$658K |
| 4 |
Zoetis
ZTS
|
$649K |
| 5 |
American Superconductor
AMSC
|
$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $260K | 0.13% |
+8,439
| New | +$260K |
|
252
Varex Imaging
VREX
$484M
| $257K | 0.13% |
+21,598
| New | +$257K |
|
253
AnaptysBio
ANAB
$613M
| $257K | 0.13% |
7,684
-2,840
| -27% | -$95.1K |
|
|
MFA
254
MFA Financial
MFA
$1.07B
| $257K | 0.13% |
20,234
+9,110
| +82% | +$116K |
|
255
Kadant
KAI
$3.85B
| $257K | 0.12% |
+760
| New | +$257K |
|
256
SpartanNash
SPTN
$908M
| $256K | 0.12% |
11,439
-5,841
| -34% | -$131K |
|
257
Ametek
AME
$43.3B
| $256K | 0.12% |
+1,492
| New | +$256K |
|
258
Artivion
AORT
$2.05B
| $256K | 0.12% |
9,621
-5,167
| -35% | -$138K |
|
259
Exelixis
EXEL
$10.2B
| $255K | 0.12% |
+9,839
| New | +$255K |
|
260
Universal Display
OLED
$6.91B
| $255K | 0.12% |
1,215
-157
| -11% | -$33K |
|
261
Illumina
ILMN
$15.7B
| $254K | 0.12% |
+1,950
| New | +$254K |
|
262
Portland General Electric
POR
$4.69B
| $253K | 0.12% |
+5,279
| New | +$253K |
|
263
VICI Properties
VICI
$35.8B
| $253K | 0.12% |
+7,586
| New | +$253K |
|
264
Telephone and Data Systems
TDS
$4.54B
| $250K | 0.12% |
10,757
+282
| +3% | +$6.56K |
|
265
Northeast Bank
NBN
$929M
| $249K | 0.12% |
3,223
-2,293
| -42% | -$177K |
|
266
Floor & Decor
FND
$9.42B
| $248K | 0.12% |
+1,997
| New | +$248K |
|
267
Motorola Solutions
MSI
$79.8B
| $248K | 0.12% |
+551
| New | +$248K |
|
268
Transcat
TRNS
$729M
| $247K | 0.12% |
2,045
-403
| -16% | -$48.7K |
|
269
Ardmore Shipping
ASC
$490M
| $246K | 0.12% |
+13,608
| New | +$246K |
|
270
Douglas Emmett
DEI
$2.83B
| $246K | 0.12% |
13,989
-6,625
| -32% | -$116K |
|
271
Deckers Outdoor
DECK
$17.9B
| $246K | 0.12% |
+1,541
| New | +$246K |
|
272
Honeywell
HON
$136B
| $245K | 0.12% |
+1,184
| New | +$245K |
|
273
PROS Holdings
PRO
$746M
| $245K | 0.12% |
+13,208
| New | +$245K |
|
274
Union Pacific
UNP
$131B
| $245K | 0.12% |
+992
| New | +$245K |
|
275
HealthEquity
HQY
$7.88B
| $244K | 0.12% |
2,985
-649
| -18% | -$53.1K |
|