CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Upwork
UPWK
$2.12B
| $130K | 0.09% |
11,452
-1,092
| -9% | -$12.4K |
|
277
Duluth Holdings
DLTH
$89.1M
| $129K | 0.09% |
+20,297
| New | +$129K |
|
|
ZUO
278
DELISTED
Zuora, Inc.
ZUO
| $127K | 0.09% |
+12,886
| New | +$127K |
|
279
Crawford & Co Class A
CRD.A
$529M
| $127K | 0.09% |
15,175
+2,165
| +17% | +$18.1K |
|
280
Payoneer
PAYO
$2.43B
| $126K | 0.09% |
+19,993
| New | +$126K |
|
281
Mersana Therapeutics
MRSN
$35M
| $124K | 0.09% |
30,063
-5,893
| -16% | -$24.2K |
|
282
Ecovyst
ECVT
$1.04B
| $122K | 0.08% |
11,008
-1,548
| -12% | -$17.1K |
|
283
Altice USA
ATUS
$1.12B
| $117K | 0.08% |
34,164
-62,542
| -65% | -$214K |
|
284
eHealth
EHTH
$124M
| $116K | 0.08% |
+12,408
| New | +$116K |
|
|
ENFN
285
DELISTED
Enfusion, Inc.
ENFN
| $115K | 0.08% |
+10,965
| New | +$115K |
|
286
Cushman & Wakefield
CWK
$3.57B
| $110K | 0.08% |
+10,412
| New | +$110K |
|
287
RPC Inc
RES
$1.05B
| $108K | 0.08% |
14,107
-3,162
| -18% | -$24.3K |
|
|
SWI
288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $106K | 0.07% |
12,330
-2,962
| -19% | -$25.5K |
|
289
Hims & Hers Health
HIMS
$9.39B
| $102K | 0.07% |
+10,279
| New | +$102K |
|
|
SCWX
290
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $102K | 0.07% |
11,845
-6,905
| -37% | -$59.2K |
|
291
Western New England Bancorp
WNEB
$257M
| $101K | 0.07% |
12,309
+832
| +7% | +$6.83K |
|
292
Enviri
NVRI
$883M
| $97.2K | 0.07% |
14,232
+1,491
| +12% | +$10.2K |
|
293
Under Armour Class C
UA
$2.1B
| $95.6K | 0.07% |
+11,203
| New | +$95.6K |
|
294
Townsquare Media
TSQ
$118M
| $87.1K | 0.06% |
+10,891
| New | +$87.1K |
|
|
UNIT
295
Uniti Group
UNIT
$1.44B
| $84.6K | 0.06% |
+23,821
| New | +$84.6K |
|
296
Aclaris Therapeutics
ACRS
$216M
| $84.3K | 0.06% |
+10,419
| New | +$84.3K |
|
297
Upland Software
UPLD
$80.6M
| $83.8K | 0.06% |
19,486
+5,177
| +36% | +$22.3K |
|
298
Capitol Federal Financial
CFFN
$836M
| $83.6K | 0.06% |
12,415
+1,835
| +17% | +$12.4K |
|
299
Olo Inc
OLO
$1.74B
| $83.1K | 0.06% |
+10,182
| New | +$83.1K |
|
300
Unisys
UIS
$272M
| $81.7K | 0.06% |
21,066
-4,218
| -17% | -$16.4K |
|