CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
+$1.29M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$802K |
| 4 |
eHealth
EHTH
|
+$788K |
| 5 |
Guess, Inc.
GES
|
+$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.14M |
| 2 |
Merck
MRK
|
+$1.61M |
| 3 |
PBF Energy
PBF
|
+$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
+$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DT Midstream
DTM
$10.7B
| $297K | 0.11% |
4,859
-1,374
| -22% | -$84K |
|
277
Pegasystems
PEGA
$9.84B
| $296K | 0.11% |
+9,158
| New | +$296K |
|
278
CompoSecure
CMPO
$1.99B
| $296K | 0.11% |
49,242
+762
| +2% | +$4.58K |
|
279
Titan Machinery
TITN
$492M
| $295K | 0.11% |
11,897
-2,671
| -18% | -$66.3K |
|
280
Scorpio Tankers
STNG
$2.99B
| $295K | 0.11% |
+4,122
| New | +$295K |
|
281
Sherwin-Williams
SHW
$93.6B
| $295K | 0.11% |
848
-1,267
| -60% | -$440K |
|
282
Immunovant
IMVT
$2.86B
| $292K | 0.11% |
+9,027
| New | +$292K |
|
283
Herbalife
HLF
$1.02B
| $291K | 0.11% |
+28,975
| New | +$291K |
|
284
Lands' End
LE
$441M
| $291K | 0.11% |
26,739
+12,654
| +90% | +$138K |
|
285
Credit Acceptance
CACC
$5.77B
| $291K | 0.11% |
527
+140
| +36% | +$77.2K |
|
|
AZEK
286
DELISTED
The AZEK Co
AZEK
| $289K | 0.11% |
5,758
-1,001
| -15% | -$50.3K |
|
287
Mine Safety
MSA
$6.67B
| $288K | 0.11% |
+1,490
| New | +$288K |
|
288
Dollar Tree
DLTR
$20.3B
| $288K | 0.11% |
+2,162
| New | +$288K |
|
289
AptarGroup
ATR
$9.11B
| $287K | 0.11% |
1,998
-85
| -4% | -$12.2K |
|
290
Merus
MRUS
$5.18B
| $287K | 0.11% |
6,383
-6,823
| -52% | -$307K |
|
291
Unity
U
$19.2B
| $287K | 0.11% |
+10,763
| New | +$287K |
|
292
Telephone and Data Systems
TDS
$4.41B
| $287K | 0.11% |
17,912
+5,264
| +42% | +$84.3K |
|
293
Couchbase
BASE
$1.35B
| $286K | 0.11% |
10,861
+975
| +10% | +$25.7K |
|
294
Penske Automotive Group
PAG
$12.4B
| $285K | 0.11% |
1,761
+211
| +14% | +$34.2K |
|
295
Baker Hughes
BKR
$45B
| $285K | 0.1% |
8,499
-12,530
| -60% | -$420K |
|
296
Excelerate Energy
EE
$736M
| $283K | 0.1% |
17,646
+3,221
| +22% | +$51.6K |
|
297
Louisiana-Pacific
LPX
$6.91B
| $282K | 0.1% |
+3,366
| New | +$282K |
|
298
Delek US
DK
$1.82B
| $282K | 0.1% |
9,168
-24,469
| -73% | -$752K |
|
299
BJs Wholesale Club
BJ
$13B
| $281K | 0.1% |
+3,710
| New | +$281K |
|
300
V2X
VVX
$1.76B
| $278K | 0.1% |
+5,961
| New | +$278K |
|