CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$55.6M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Navigator Holdings
NVGS
$1.11B
| $153K | 0.18% |
+10,804
| New | +$153K |
|
277
Gogo Inc
GOGO
$1.43B
| $152K | 0.18% |
+10,373
| New | +$152K |
|
278
Viant Technology
DSP
$167M
| $150K | 0.18% |
+11,364
| New | +$150K |
|
279
UiPath
PATH
$6.15B
| $146K | 0.17% |
+11,429
| New | +$146K |
|
280
Rithm Capital
RITM
$6.69B
| $146K | 0.17% |
+12,920
| New | +$146K |
|
281
American Express Global Business Travel
GBTG
$4.29B
| $145K | 0.17% |
+22,971
| New | +$145K |
|
282
LifeMD
LFMD
$287M
| $142K | 0.17% |
+10,412
| New | +$142K |
|
|
AIV
283
Aimco
AIV
$1.11B
| $142K | 0.16% |
+16,366
| New | +$142K |
|
284
New Fortress Energy
NFE
$672M
| $141K | 0.16% |
42,581
+28,548
| +203% | +$94.8K |
|
|
AGS
285
DELISTED
PlayAGS
AGS
| $141K | 0.16% |
11,292
-1,717
| -13% | -$21.4K |
|
286
Northwest Bancshares
NWBI
$1.86B
| $139K | 0.16% |
+10,915
| New | +$139K |
|
287
Ranger Energy Services
RNGR
$309M
| $138K | 0.16% |
+11,544
| New | +$138K |
|
288
Lifestance Health
LFST
$2.09B
| $138K | 0.16% |
26,655
+13,171
| +98% | +$68.1K |
|
289
OptimizeRx
OPRX
$349M
| $138K | 0.16% |
+10,194
| New | +$138K |
|
290
Mativ Holdings
MATV
$680M
| $137K | 0.16% |
+20,133
| New | +$137K |
|
291
CorMedix
CRMD
$926M
| $136K | 0.16% |
+11,041
| New | +$136K |
|
292
ADT
ADT
$7.13B
| $132K | 0.15% |
15,567
+2,865
| +23% | +$24.3K |
|
293
Ford
F
$46.7B
| $129K | 0.15% |
11,899
-948
| -7% | -$10.3K |
|
294
Viatris
VTRS
$12.2B
| $129K | 0.15% |
+14,446
| New | +$129K |
|
295
Amneal Pharmaceuticals
AMRX
$3.02B
| $126K | 0.15% |
15,542
-7,881
| -34% | -$63.8K |
|
296
Cogent Biosciences
COGT
$1.82B
| $125K | 0.15% |
17,438
+1,046
| +6% | +$7.51K |
|
297
Aspen Aerogels
ASPN
$544M
| $122K | 0.14% |
+20,612
| New | +$122K |
|
298
Neogen
NEOG
$1.25B
| $121K | 0.14% |
+25,328
| New | +$121K |
|
299
Weave Communications
WEAV
$597M
| $121K | 0.14% |
14,539
+7
| +0% | +$58 |
|
300
Omeros
OMER
$284M
| $117K | 0.14% |
+38,967
| New | +$117K |
|