CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
+$960K |
| 2 |
Root
ROOT
|
+$695K |
| 3 |
Airbnb
ABNB
|
+$666K |
| 4 |
IBM
IBM
|
+$658K |
| 5 |
Zoetis
ZTS
|
+$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.09M |
| 2 |
Coinbase
COIN
|
+$2.03M |
| 3 |
NVIDIA
NVDA
|
+$1.92M |
| 4 |
Macy's
M
|
+$1.79M |
| 5 |
Samsara
IOT
|
+$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amalgamated Financial
AMAL
$871M
| $239K | 0.13% |
+8,740
| New | +$239K |
|
277
Cabaletta Bio
CABA
$150M
| $239K | 0.13% |
+31,931
| New | +$239K |
|
278
Crane Co
CR
$10.6B
| $239K | 0.13% |
1,646
-414
| -20% | -$60K |
|
279
Confluent
CFLT
$6.88B
| $238K | 0.13% |
8,069
-25,952
| -76% | -$766K |
|
280
Sunrun
RUN
$3.7B
| $238K | 0.12% |
20,047
-16,805
| -46% | -$199K |
|
281
Newell Brands
NWL
$2.65B
| $237K | 0.12% |
37,033
+16,896
| +84% | +$108K |
|
|
EGIO
282
DELISTED
Edgio, Inc. Common Stock
EGIO
| $237K | 0.12% |
+21,669
| New | +$237K |
|
283
Amkor Technology
AMKR
$6.15B
| $236K | 0.12% |
+5,892
| New | +$236K |
|
284
Bakkt Holdings
BKKT
$140M
| $236K | 0.12% |
+12,449
| New | +$236K |
|
285
McGrath RentCorp
MGRC
$3.04B
| $235K | 0.12% |
+2,204
| New | +$235K |
|
286
United Parcel Service
UPS
$71.5B
| $234K | 0.12% |
1,709
-1,514
| -47% | -$207K |
|
287
DLH Holdings
DLHC
$82.9M
| $233K | 0.12% |
+22,039
| New | +$233K |
|
288
Anterix
ATEX
$413M
| $232K | 0.12% |
+5,871
| New | +$232K |
|
289
Third Coast Bancshares
TCBX
$551M
| $232K | 0.12% |
+10,920
| New | +$232K |
|
290
Metropolitan Bank Holding Corp
MCB
$834M
| $232K | 0.12% |
+5,508
| New | +$232K |
|
291
Duke Energy
DUK
$93.4B
| $231K | 0.12% |
2,309
+66
| +3% | +$6.62K |
|
292
Medpace
MEDP
$13.8B
| $231K | 0.12% |
+561
| New | +$231K |
|
293
Nicolet Bankshares
NIC
$2.05B
| $231K | 0.12% |
+2,781
| New | +$231K |
|
294
NOV
NOV
$4.92B
| $230K | 0.12% |
+12,122
| New | +$230K |
|
295
Paycom
PAYC
$12.6B
| $230K | 0.12% |
1,610
+108
| +7% | +$15.4K |
|
296
T-Mobile US
TMUS
$273B
| $229K | 0.12% |
1,302
-1,669
| -56% | -$294K |
|
297
Northeast Community Bancorp
NECB
$277M
| $229K | 0.12% |
12,860
-7,802
| -38% | -$139K |
|
298
lululemon athletica
LULU
$19.6B
| $229K | 0.12% |
+767
| New | +$229K |
|
299
Oceaneering
OII
$2.41B
| $229K | 0.12% |
+9,666
| New | +$229K |
|
300
Celldex Therapeutics
CLDX
$1.55B
| $229K | 0.12% |
+6,179
| New | +$229K |
|