CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
$883K |
| 2 |
Samsara
IOT
|
$879K |
| 3 |
Avis
CAR
|
$857K |
| 4 |
Jakks Pacific
JAKK
|
$794K |
| 5 |
Parsons
PSN
|
$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$709K |
| 2 |
HES
Hess
HES
|
$678K |
| 3 |
IBM
IBM
|
$658K |
| 4 |
Zoetis
ZTS
|
$649K |
| 5 |
American Superconductor
AMSC
|
$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Ship Lease
GSL
$1.12B
| $244K | 0.12% |
9,159
-2,434
| -21% | -$64.9K |
|
277
Micron Technology
MU
$147B
| $244K | 0.12% |
2,350
-5,000
| -68% | -$519K |
|
278
Virtu Financial
VIRT
$3.29B
| $243K | 0.12% |
+7,986
| New | +$243K |
|
279
Beam Therapeutics
BEAM
$2.11B
| $243K | 0.12% |
9,917
-12,047
| -55% | -$295K |
|
280
Trinity Industries
TRN
$2.31B
| $242K | 0.12% |
6,959
-1,699
| -20% | -$59.2K |
|
|
CSW
281
CSW Industrials, Inc.
CSW
$4.46B
| $242K | 0.12% |
+661
| New | +$242K |
|
282
Arcus Biosciences
RCUS
$1.3B
| $241K | 0.12% |
15,789
-8,432
| -35% | -$129K |
|
283
Coinbase
COIN
$76.8B
| $241K | 0.12% |
+1,353
| New | +$241K |
|
284
Franklin Resources
BEN
$13B
| $240K | 0.12% |
11,929
-3,639
| -23% | -$73.3K |
|
285
Tri Pointe Homes
TPH
$3.25B
| $240K | 0.12% |
5,303
-120
| -2% | -$5.44K |
|
286
Natural Gas Services Group
NGS
$332M
| $240K | 0.12% |
12,557
-4,177
| -25% | -$79.8K |
|
287
Duke Energy
DUK
$93.8B
| $240K | 0.12% |
2,078
-231
| -10% | -$26.6K |
|
288
RCM Technologies
RCMT
$203M
| $239K | 0.12% |
11,779
-3,725
| -24% | -$75.5K |
|
289
HCI Group
HCI
$2.21B
| $239K | 0.12% |
2,228
+3
| +0.1% | +$321 |
|
290
Tyler Technologies
TYL
$24.2B
| $238K | 0.12% |
+407
| New | +$238K |
|
291
Apellis Pharmaceuticals
APLS
$3.55B
| $237K | 0.12% |
8,231
-5,325
| -39% | -$154K |
|
292
EyePoint Pharmaceuticals
EYPT
$966M
| $237K | 0.12% |
29,644
-20,261
| -41% | -$162K |
|
|
EDR
293
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $237K | 0.12% |
+8,288
| New | +$237K |
|
294
Forestar Group
FOR
$1.46B
| $237K | 0.12% |
+7,312
| New | +$237K |
|
295
Installed Building Products
IBP
$7.44B
| $236K | 0.11% |
+959
| New | +$236K |
|
296
Ultra Clean Holdings
UCTT
$1.11B
| $236K | 0.11% |
+5,910
| New | +$236K |
|
297
Mercer International
MERC
$216M
| $235K | 0.11% |
34,766
-28,188
| -45% | -$191K |
|
298
Origin Bancorp
OBK
$1.21B
| $234K | 0.11% |
+7,287
| New | +$234K |
|
|
TBI
299
Trueblue
TBI
$175M
| $234K | 0.11% |
29,680
+9,136
| +44% | +$72.1K |
|
300
UNIFI
UFI
$82.4M
| $234K | 0.11% |
+31,883
| New | +$234K |
|