CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$55.6M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DHT Holdings
DHT
$2B
| $117K | 0.14% |
10,805
-974
| -8% | -$10.5K |
|
302
Olo Inc
OLO
$1.74B
| $114K | 0.13% |
12,772
+1,831
| +17% | +$16.3K |
|
303
Sleep Number
SNBR
$220M
| $114K | 0.13% |
+16,814
| New | +$114K |
|
304
Vir Biotechnology
VIR
$732M
| $114K | 0.13% |
+22,527
| New | +$114K |
|
305
EyePoint Pharmaceuticals
EYPT
$966M
| $112K | 0.13% |
11,946
-5,085
| -30% | -$47.9K |
|
306
eXp World Holdings
EXPI
$1.76B
| $111K | 0.13% |
+12,230
| New | +$111K |
|
307
Wabash National
WNC
$479M
| $111K | 0.13% |
+10,438
| New | +$111K |
|
308
The RealReal
REAL
$999M
| $111K | 0.13% |
+23,131
| New | +$111K |
|
309
Vestis
VSTS
$601M
| $109K | 0.13% |
+19,062
| New | +$109K |
|
310
Radiant Logistics
RLGT
$305M
| $109K | 0.13% |
+17,879
| New | +$109K |
|
311
Kodak
KODK
$477M
| $108K | 0.13% |
+19,060
| New | +$108K |
|
312
Arteris
AIP
$378M
| $107K | 0.12% |
11,249
-2,622
| -19% | -$25K |
|
313
Oportun Financial
OPRT
$289M
| $105K | 0.12% |
+14,695
| New | +$105K |
|
314
Alta Equipment Group
ALTG
$275M
| $102K | 0.12% |
16,186
-16,321
| -50% | -$103K |
|
315
Integral Ad Science
IAS
$1.45B
| $100K | 0.12% |
12,068
-3,079
| -20% | -$25.6K |
|
316
Cognyte Software
CGNT
$657M
| $95.2K | 0.11% |
+10,304
| New | +$95.2K |
|
317
Twin Disc
TWIN
$184M
| $93.2K | 0.11% |
+10,558
| New | +$93.2K |
|
318
Corbus Pharmaceuticals
CRBP
$121M
| $86.4K | 0.1% |
+12,516
| New | +$86.4K |
|
319
Prothena Corp
PRTA
$460M
| $84.8K | 0.1% |
+13,964
| New | +$84.8K |
|
320
Bumble
BMBL
$697M
| $84.3K | 0.1% |
12,791
-21,836
| -63% | -$144K |
|
|
TBI
321
Trueblue
TBI
$175M
| $76.4K | 0.09% |
+11,792
| New | +$76.4K |
|
322
B&G Foods
BGS
$374M
| $69.3K | 0.08% |
16,374
-3,154
| -16% | -$13.3K |
|
323
Mercer International
MERC
$216M
| $68.1K | 0.08% |
19,459
+4,667
| +32% | +$16.3K |
|
324
Liberty Latin America Class A
LILA
$1.6B
| $66K | 0.08% |
+10,827
| New | +$66K |
|
325
Green Plains
GPRE
$698M
| $65.8K | 0.08% |
10,917
-15,654
| -59% | -$94.4K |
|