CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FerroAtlántica
GSM
$780M
| $86.8K | 0.07% |
22,558
+11,675
| +107% | +$44.9K |
|
277
Zeta Global
ZETA
$4.68B
| $84.3K | 0.07% |
10,314
-2,068
| -17% | -$16.9K |
|
278
Fulcrum Therapeutics
FULC
$351M
| $84.2K | 0.07% |
+11,565
| New | +$84.2K |
|
279
Enviri
NVRI
$911M
| $80.1K | 0.07% |
12,741
-5,301
| -29% | -$33.3K |
|
280
Evolution Petroleum
EPM
$177M
| $79.6K | 0.07% |
10,546
-3,468
| -25% | -$26.2K |
|
281
Kezar Life Sciences
KZR
$28.9M
| $77.7K | 0.06% |
11,034
+583
| +6% | +$4.1K |
|
|
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $76.8K | 0.06% |
+16,235
| New | +$76.8K |
|
283
Iovance Biotherapeutics
IOVA
$807M
| $73.6K | 0.06% |
11,525
-4,960
| -30% | -$31.7K |
|
284
Crawford & Co Class A
CRD.A
$538M
| $72.3K | 0.06% |
13,010
+1,094
| +9% | +$6.08K |
|
|
LL
285
DELISTED
LL Flooring Holdings, Inc.
LL
| $71.8K | 0.06% |
12,780
+750
| +6% | +$4.22K |
|
286
Liquidia Corp
LQDA
$2.38B
| $69.3K | 0.06% |
+10,882
| New | +$69.3K |
|
287
Vaalco Energy
EGY
$405M
| $69K | 0.06% |
15,123
-24,507
| -62% | -$112K |
|
|
AMPS
288
DELISTED
Altus Power, Inc.
AMPS
| $68.1K | 0.06% |
+10,447
| New | +$68.1K |
|
289
C4 Therapeutics
CCCC
$185M
| $62.1K | 0.05% |
+10,526
| New | +$62.1K |
|
290
Milestone Pharmaceuticals
MIST
$156M
| $54.4K | 0.04% |
+13,728
| New | +$54.4K |
|
291
Root
ROOT
$1.42B
| $52.9K | 0.04% |
+11,790
| New | +$52.9K |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $47.2K | 0.04% |
+11,396
| New | +$47.2K |
|
293
Vimeo
VMEO
$696M
| $45.2K | 0.04% |
13,177
-9,510
| -42% | -$32.6K |
|
|
NKLA
294
DELISTED
Nikola Corporation Common Stock
NKLA
| $43.2K | 0.04% |
20,022
-24,429
| -55% | -$52.8K |
|
295
Bioventus
BVS
$495M
| $35.9K | 0.03% |
+13,766
| New | +$35.9K |
|
296
ADT
ADT
$7.14B
| – | – |
-15,816
| Closed | -$118K |
|
297
Aflac
AFL
$57.2B
| – | – |
-4,298
| Closed | -$242K |
|
298
Alkermes
ALKS
$4.78B
| – | – |
-11,858
| Closed | -$265K |
|
299
Ally Financial
ALLY
$12.6B
| – | – |
-9,016
| Closed | -$251K |
|
300
Ametek
AME
$42.7B
| – | – |
-1,804
| Closed | -$205K |
|