CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
+$635K |
| 2 |
Progressive
PGR
|
+$585K |
| 3 |
Applied Materials
AMAT
|
+$522K |
| 4 |
United Natural Foods
UNFI
|
+$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
+$1.1M |
| 2 |
Root
ROOT
|
+$1.03M |
| 3 |
CareDx
CDNA
|
+$929K |
| 4 |
Entrada Therapeutics
TRDA
|
+$924K |
| 5 |
Southern Company
SO
|
+$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$2.05B
| $197K | 0.11% |
20,257
+5,477
| +37% | +$53.3K |
|
|
TBCH
277
Turtle Beach Corporation Common Stock
TBCH
$298M
| $195K | 0.11% |
+11,241
| New | +$195K |
|
278
Lifestance Health
LFST
$2.14B
| $193K | 0.11% |
26,153
+632
| +2% | +$4.66K |
|
279
Coty
COTY
$3.71B
| $191K | 0.11% |
+27,460
| New | +$191K |
|
280
Children's Place
PLCE
$143M
| $191K | 0.11% |
+18,262
| New | +$191K |
|
281
Century Aluminum
CENX
$2.03B
| $189K | 0.11% |
+10,369
| New | +$189K |
|
282
American Express Global Business Travel
GBTG
$4.29B
| $188K | 0.11% |
+20,246
| New | +$188K |
|
283
Sonos
SONO
$1.81B
| $186K | 0.11% |
12,378
-10,051
| -45% | -$151K |
|
284
4D Molecular Therapeutics
FDMT
$326M
| $182K | 0.1% |
+32,722
| New | +$182K |
|
285
UWM Holdings
UWMC
$1.4B
| $182K | 0.1% |
30,977
-31,148
| -50% | -$183K |
|
286
Enovix
ENVX
$1.97B
| $181K | 0.1% |
+19,054
| New | +$181K |
|
287
Similarweb
SMWB
$840M
| $171K | 0.1% |
12,097
-17,526
| -59% | -$248K |
|
288
EyePoint Pharmaceuticals
EYPT
$978M
| $167K | 0.1% |
22,387
-7,257
| -24% | -$54.1K |
|
289
Rithm Capital
RITM
$6.64B
| $165K | 0.1% |
+15,275
| New | +$165K |
|
|
AIV
290
Aimco
AIV
$1.09B
| $165K | 0.09% |
18,140
+1,131
| +7% | +$10.3K |
|
291
Foghorn Therapeutics
FHTX
$307M
| $163K | 0.09% |
34,576
-18,530
| -35% | -$87.5K |
|
292
GoodRx Holdings
GDRX
$1.43B
| $163K | 0.09% |
+34,960
| New | +$163K |
|
|
RWT
293
Redwood Trust
RWT
$801M
| $162K | 0.09% |
+24,868
| New | +$162K |
|
|
AGS
294
DELISTED
PlayAGS
AGS
| $161K | 0.09% |
+13,996
| New | +$161K |
|
295
Orion Group Holdings
ORN
$286M
| $161K | 0.09% |
+21,967
| New | +$161K |
|
296
Pebblebrook Hotel Trust
PEB
$1.36B
| $159K | 0.09% |
11,713
-23,274
| -67% | -$315K |
|
297
enGene Holdings
ENGN
$284M
| $157K | 0.09% |
+23,601
| New | +$157K |
|
298
Celcuity
CELC
$2.58B
| $154K | 0.09% |
11,773
-9
| -0.1% | -$118 |
|
|
ARI
299
Apollo Commercial Real Estate
ARI
$1.53B
| $153K | 0.09% |
+17,703
| New | +$153K |
|
300
Adverum Biotechnologies
ADVM
$72.8M
| $153K | 0.09% |
+32,696
| New | +$153K |
|