CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AdvanSix
ASIX
$569M
| $209K | 0.12% |
7,331
+321
| +5% | +$9.15K |
|
252
Omnicell
OMCL
$1.47B
| $208K | 0.12% |
+4,683
| New | +$208K |
|
253
Trane Technologies
TT
$92.1B
| $208K | 0.12% |
+563
| New | +$208K |
|
254
Encore Capital Group
ECPG
$1.02B
| $208K | 0.12% |
+4,349
| New | +$208K |
|
255
Upbound Group
UPBD
$1.47B
| $207K | 0.12% |
7,105
-1,798
| -20% | -$52.4K |
|
|
TRTX
256
TPG RE Finance Trust
TRTX
$761M
| $207K | 0.12% |
24,343
+29
| +0.1% | +$247 |
|
257
Affirm
AFRM
$28.4B
| $207K | 0.12% |
3,396
-1,620
| -32% | -$98.7K |
|
258
Morningstar
MORN
$10.8B
| $206K | 0.12% |
+612
| New | +$206K |
|
259
Antero Midstream
AM
$8.73B
| $205K | 0.12% |
+13,607
| New | +$205K |
|
260
LKQ Corp
LKQ
$8.33B
| $205K | 0.12% |
+5,583
| New | +$205K |
|
261
SiTime
SITM
$6.1B
| $205K | 0.12% |
+956
| New | +$205K |
|
262
Powell Industries
POWL
$3.24B
| $205K | 0.12% |
924
-116
| -11% | -$25.7K |
|
263
Johnson & Johnson
JNJ
$430B
| $205K | 0.12% |
+1,416
| New | +$205K |
|
264
Jackson Financial
JXN
$6.65B
| $205K | 0.12% |
+2,350
| New | +$205K |
|
265
Newell Brands
NWL
$2.68B
| $204K | 0.12% |
20,509
-29,734
| -59% | -$296K |
|
266
Clear Secure
YOU
$3.35B
| $204K | 0.12% |
7,650
-10,948
| -59% | -$292K |
|
|
AD
267
Array Digital Infrastructure, Inc.
AD
$4.54B
| $203K | 0.12% |
+3,244
| New | +$203K |
|
268
Rush Street Interactive
RSI
$2.02B
| $203K | 0.12% |
14,762
-750
| -5% | -$10.3K |
|
269
Intapp
INTA
$3.67B
| $202K | 0.12% |
+3,152
| New | +$202K |
|
270
SFL Corp
SFL
$1.09B
| $201K | 0.12% |
+19,705
| New | +$201K |
|
271
Stride
LRN
$7.01B
| $201K | 0.12% |
+1,937
| New | +$201K |
|
272
Itron
ITRI
$5.51B
| $201K | 0.12% |
1,853
-849
| -31% | -$92.2K |
|
273
ProAssurance
PRA
$1.22B
| $199K | 0.11% |
12,510
-11,037
| -47% | -$176K |
|
274
AdaptHealth
AHCO
$1.29B
| $198K | 0.11% |
20,775
-3,805
| -15% | -$36.2K |
|
275
Owens & Minor
OMI
$434M
| $198K | 0.11% |
15,130
-2,728
| -15% | -$35.7K |
|