CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
Cytokinetics
CYTK
|
+$1.18M |
| 3 |
G-III Apparel Group
GIII
|
+$1.16M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
+$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 4 |
Uber
UBER
|
+$886K |
| 5 |
Carvana
CVNA
|
+$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kymera Therapeutics
KYMR
$3.12B
| $319K | 0.1% |
+12,511
| New | +$319K |
|
302
Motorcar Parts of America
MPAA
$285M
| $318K | 0.1% |
34,097
+10,114
| +42% | +$94.5K |
|
303
ON24
ONTF
$234M
| $316K | 0.1% |
40,141
+6,740
| +20% | +$53.1K |
|
304
Axalta
AXTA
$6.8B
| $316K | 0.1% |
+9,298
| New | +$316K |
|
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | 0.1% |
3,596
-276
| -7% | -$24K |
|
306
CyberArk
CYBR
$23.7B
| $313K | 0.1% |
+1,427
| New | +$313K |
|
|
BRDG
307
DELISTED
Bridge Investment Group
BRDG
| $312K | 0.1% |
31,900
+16,677
| +110% | +$163K |
|
308
Intellia Therapeutics
NTLA
$1.26B
| $311K | 0.1% |
10,186
-3,902
| -28% | -$119K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $310K | 0.1% |
+3,260
| New | +$310K |
|
310
Rexford Industrial Realty
REXR
$10.1B
| $309K | 0.1% |
+5,501
| New | +$309K |
|
311
Peabody Energy
BTU
$2.24B
| $307K | 0.1% |
+12,635
| New | +$307K |
|
312
Huron Consulting
HURN
$2.41B
| $306K | 0.1% |
2,980
+879
| +42% | +$90.4K |
|
313
McGrath RentCorp
MGRC
$3.02B
| $306K | 0.1% |
+2,559
| New | +$306K |
|
314
CNO Financial Group
CNO
$3.82B
| $306K | 0.1% |
+10,964
| New | +$306K |
|
|
CMRC
315
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $306K | 0.1% |
31,410
+1,923
| +7% | +$18.7K |
|
316
Comfort Systems
FIX
$25.1B
| $304K | 0.1% |
+1,479
| New | +$304K |
|
317
REX American Resources
REX
$1.01B
| $304K | 0.1% |
+6,423
| New | +$304K |
|
318
Camden Property Trust
CPT
$11.9B
| $301K | 0.1% |
+3,030
| New | +$301K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.26B
| $300K | 0.1% |
+9,790
| New | +$300K |
|
320
Advance Auto Parts
AAP
$3.58B
| $300K | 0.1% |
4,923
-1,230
| -20% | -$75.1K |
|
321
Steel Dynamics
STLD
$19.2B
| $298K | 0.09% |
2,522
-1,899
| -43% | -$224K |
|
322
Cirrus Logic
CRUS
$5.98B
| $296K | 0.09% |
+3,559
| New | +$296K |
|
323
RPM International
RPM
$16.2B
| $295K | 0.09% |
+2,646
| New | +$295K |
|
324
Dynavax Technologies
DVAX
$1.16B
| $295K | 0.09% |
+21,091
| New | +$295K |
|
325
GCM Grosvenor
GCMG
$679M
| $295K | 0.09% |
32,903
+17,385
| +112% | +$156K |
|