CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
+$1.65M |
| 2 |
HES
Hess
HES
|
+$345K |
| 3 |
Erie Indemnity
ERIE
|
+$312K |
| 4 |
Newmont
NEM
|
+$312K |
| 5 |
Mobileye
MBLY
|
+$300K |
Top Sells
| 1 |
Shopify
SHOP
|
+$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597K |
| 3 |
Progressive
PGR
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$560K |
| 5 |
Applied Materials
AMAT
|
+$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$6.93B
| – | – |
-3,010
| Closed | -$266K |
|
277
Roku
ROKU
$14.6B
| – | – |
-4,880
| Closed | -$363K |
|
278
Root
ROOT
$1.56B
| – | – |
-4,277
| Closed | -$310K |
|
279
Ross Stores
ROST
$49.6B
| – | – |
-1,403
| Closed | -$212K |
|
280
Royalty Pharma
RPRX
$15.5B
| – | – |
-10,893
| Closed | -$278K |
|
281
Rush Enterprises Class B
RUSHB
$4.59B
| – | – |
-5,761
| Closed | -$314K |
|
|
RWT
282
Redwood Trust
RWT
$814M
| – | – |
-24,868
| Closed | -$162K |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| – | – |
-26,025
| Closed | -$141K |
|
284
Sight Sciences
SGHT
$193M
| – | – |
-15,832
| Closed | -$57.6K |
|
285
Sotera Health
SHC
$4.52B
| – | – |
-10,195
| Closed | -$139K |
|
|
286
Shopify
SHOP
$190B
| – | – |
-750,000
| Closed | -$79.7M |
|
287
Selective Insurance
SIGI
$4.85B
| – | – |
-2,542
| Closed | -$238K |
|
288
SiTime
SITM
$6.36B
| – | – |
-956
| Closed | -$205K |
|
289
Skillsoft
SKIL
$129M
| – | – |
-10,365
| Closed | -$248K |
|
290
SkyWater Technology
SKYT
$532M
| – | – |
-25,663
| Closed | -$354K |
|
291
Skywest
SKYW
$4.42B
| – | – |
-2,750
| Closed | -$275K |
|
292
Solid Biosciences
SLDB
$389M
| – | – |
-10,152
| Closed | -$40.6K |
|
293
Sylvamo
SLVM
$1.8B
| – | – |
-3,263
| Closed | -$258K |
|
294
SM Energy
SM
$3.07B
| – | – |
-5,486
| Closed | -$213K |
|
295
Simply Good Foods
SMPL
$2.83B
| – | – |
-5,891
| Closed | -$230K |
|
296
Similarweb
SMWB
$855M
| – | – |
-12,097
| Closed | -$171K |
|
297
Sonos
SONO
$1.78B
| – | – |
-12,378
| Closed | -$186K |
|
298
Sempra
SRE
$51.8B
| – | – |
-2,586
| Closed | -$227K |
|
299
Seagate
STX
$40.7B
| – | – |
-3,650
| Closed | -$315K |
|
300
Starwood Property Trust
STWD
$7.53B
| – | – |
-12,497
| Closed | -$237K |
|