CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
Cytokinetics
CYTK
|
+$1.18M |
| 3 |
G-III Apparel Group
GIII
|
+$1.16M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
+$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 4 |
Uber
UBER
|
+$886K |
| 5 |
Carvana
CVNA
|
+$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.2B
| $341K | 0.11% |
+4,360
| New | +$341K |
|
277
Silgan Holdings
SLGN
$4.76B
| $341K | 0.11% |
7,535
+1,606
| +27% | +$72.7K |
|
278
Avista
AVA
$2.94B
| $340K | 0.11% |
+9,512
| New | +$340K |
|
279
Rush Enterprises Class B
RUSHB
$4.5B
| $339K | 0.11% |
6,391
-811
| -11% | -$43K |
|
280
Western Alliance Bancorporation
WAL
$9.76B
| $337K | 0.11% |
5,119
-464
| -8% | -$30.5K |
|
281
Pliant Therapeutics
PLRX
$107M
| $336K | 0.11% |
18,548
+7,209
| +64% | +$131K |
|
282
Granite Ridge Resources
GRNT
$684M
| $335K | 0.11% |
+55,690
| New | +$335K |
|
|
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $333K | 0.11% |
8,666
-2,068
| -19% | -$79.5K |
|
284
Etsy
ETSY
$5.58B
| $333K | 0.11% |
4,112
+289
| +8% | +$23.4K |
|
285
Crane NXT
CXT
$3.49B
| $331K | 0.11% |
+5,822
| New | +$331K |
|
286
EXL Service
EXLS
$7.15B
| $330K | 0.11% |
+10,708
| New | +$330K |
|
287
D.R. Horton
DHI
$53.1B
| $329K | 0.1% |
2,164
-5,373
| -71% | -$817K |
|
288
DXC Technology
DXC
$2.59B
| $329K | 0.1% |
14,364
+2,515
| +21% | +$57.5K |
|
289
CarMax
KMX
$9.22B
| $328K | 0.1% |
4,273
-1,559
| -27% | -$120K |
|
290
Kinsale Capital Group
KNSL
$10.4B
| $327K | 0.1% |
976
+469
| +93% | +$157K |
|
291
Gogo Inc
GOGO
$1.39B
| $326K | 0.1% |
32,202
+14,802
| +85% | +$150K |
|
292
Harmony Biosciences
HRMY
$1.95B
| $326K | 0.1% |
+10,093
| New | +$326K |
|
293
Beam Therapeutics
BEAM
$2.05B
| $324K | 0.1% |
11,903
-8,602
| -42% | -$234K |
|
294
Addus HomeCare
ADUS
$2.09B
| $324K | 0.1% |
3,489
+669
| +24% | +$62.1K |
|
|
ALPN
295
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $323K | 0.1% |
+16,934
| New | +$323K |
|
296
Sprout Social
SPT
$895M
| $322K | 0.1% |
5,249
-1,650
| -24% | -$101K |
|
297
Generac Holdings
GNRC
$10.7B
| $321K | 0.1% |
+2,487
| New | +$321K |
|
298
ManpowerGroup
MAN
$1.78B
| $321K | 0.1% |
4,039
-1,172
| -22% | -$93.1K |
|
299
ABM Industries
ABM
$2.81B
| $321K | 0.1% |
+7,154
| New | +$321K |
|
300
Quest Diagnostics
DGX
$20.5B
| $319K | 0.1% |
+2,313
| New | +$319K |
|