CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
+$1.65M |
| 2 |
HES
Hess
HES
|
+$345K |
| 3 |
Erie Indemnity
ERIE
|
+$312K |
| 4 |
Newmont
NEM
|
+$312K |
| 5 |
Mobileye
MBLY
|
+$300K |
Top Sells
| 1 |
Shopify
SHOP
|
+$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597K |
| 3 |
Progressive
PGR
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$560K |
| 5 |
Applied Materials
AMAT
|
+$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.54B
| – | – |
-1,821
| Closed | -$363K |
|
252
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-11,713
| Closed | -$159K |
|
253
PepGen
PEPG
$48.9M
| – | – |
-17,833
| Closed | -$67.6K |
|
|
254
Progressive
PGR
$144B
| – | – |
-2,441
| Closed | -$585K |
|
255
Progyny
PGNY
$1.96B
| – | – |
-15,323
| Closed | -$264K |
|
256
Impinj
PI
$5.84B
| – | – |
-2,269
| Closed | -$330K |
|
257
Children's Place
PLCE
$140M
| – | – |
-18,262
| Closed | -$191K |
|
258
Pliant Therapeutics
PLRX
$106M
| – | – |
-10,497
| Closed | -$138K |
|
259
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,346
| Closed | -$284K |
|
260
Powell Industries
POWL
$3.29B
| – | – |
-924
| Closed | -$205K |
|
261
Pilgrim's Pride
PPC
$10.6B
| – | – |
-5,259
| Closed | -$239K |
|
262
ProAssurance
PRA
$1.22B
| – | – |
-12,510
| Closed | -$199K |
|
263
Procept Biorobotics
PRCT
$2.17B
| – | – |
-3,661
| Closed | -$295K |
|
264
Perimeter Solutions
PRM
$3.37B
| – | – |
-20,900
| Closed | -$267K |
|
265
Parsons
PSN
$8.01B
| – | – |
-4,109
| Closed | -$379K |
|
266
Peloton Interactive
PTON
$3.3B
| – | – |
-11,709
| Closed | -$102K |
|
|
267
Qualcomm
QCOM
$173B
| – | – |
-3,645
| Closed | -$560K |
|
268
QuinStreet
QNST
$936M
| – | – |
-12,654
| Closed | -$292K |
|
269
Quad
QUAD
$334M
| – | – |
-14,723
| Closed | -$103K |
|
270
Rocky Brands
RCKY
$222M
| – | – |
-10,645
| Closed | -$243K |
|
271
Real Brokerage
REAX
$1.06B
| – | – |
-11,147
| Closed | -$51.3K |
|
272
Riley Exploration Permian
REPX
$603M
| – | – |
-7,257
| Closed | -$232K |
|
273
Royal Gold
RGLD
$12.3B
| – | – |
-2,063
| Closed | -$272K |
|
274
Rithm Capital
RITM
$6.63B
| – | – |
-15,275
| Closed | -$165K |
|
275
ResMed
RMD
$40.9B
| – | – |
-1,860
| Closed | -$425K |
|