CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
+$1.29M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$802K |
| 4 |
eHealth
EHTH
|
+$788K |
| 5 |
Guess, Inc.
GES
|
+$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.14M |
| 2 |
Merck
MRK
|
+$1.61M |
| 3 |
PBF Energy
PBF
|
+$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
+$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crane Co
CR
$10.5B
| $278K | 0.1% |
+2,060
| New | +$278K |
|
|
WKME
302
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $276K | 0.1% |
32,123
-5,332
| -14% | -$45.9K |
|
303
Aramark
ARMK
$10.1B
| $276K | 0.1% |
8,491
-8,706
| -51% | -$283K |
|
304
Mercury Insurance
MCY
$4.32B
| $276K | 0.1% |
+5,347
| New | +$276K |
|
305
GXO Logistics
GXO
$5.83B
| $274K | 0.1% |
5,088
+1,742
| +52% | +$93.7K |
|
|
MORF
306
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $273K | 0.1% |
7,765
+824
| +12% | +$29K |
|
307
RadNet
RDNT
$5.62B
| $273K | 0.1% |
5,608
-1,224
| -18% | -$59.6K |
|
308
SpartanNash
SPTN
$904M
| $273K | 0.1% |
13,493
-5,831
| -30% | -$118K |
|
309
Collegium Pharmaceutical
COLL
$1.2B
| $268K | 0.1% |
6,899
-744
| -10% | -$28.9K |
|
|
ACCD
310
DELISTED
Accolade, Inc. Common Stock
ACCD
| $268K | 0.1% |
+25,554
| New | +$268K |
|
311
Keurig Dr Pepper
KDP
$37.5B
| $268K | 0.1% |
+8,726
| New | +$268K |
|
312
monday.com
MNDY
$9.98B
| $266K | 0.1% |
1,179
-2,407
| -67% | -$544K |
|
313
Kelly Services Class A
KELYA
$471M
| $266K | 0.1% |
10,606
-1,461
| -12% | -$36.6K |
|
314
Atlassian
TEAM
$47.8B
| $265K | 0.1% |
1,360
-934
| -41% | -$182K |
|
315
Enhabit
EHAB
$399M
| $265K | 0.1% |
22,724
-789
| -3% | -$9.19K |
|
316
Arbor Realty Trust
ABR
$2.28B
| $264K | 0.1% |
19,912
+6,516
| +49% | +$86.3K |
|
317
Healthcare Services Group
HCSG
$1.17B
| $263K | 0.1% |
21,113
+7,067
| +50% | +$88.2K |
|
318
Alexandria Real Estate Equities
ARE
$14.3B
| $263K | 0.1% |
+2,037
| New | +$263K |
|
319
Ventas
VTR
$31B
| $261K | 0.1% |
5,996
-4,668
| -44% | -$203K |
|
320
Amcor
AMCR
$18.9B
| $261K | 0.1% |
27,450
+3,818
| +16% | +$36.3K |
|
321
Peloton Interactive
PTON
$3.24B
| $260K | 0.1% |
60,740
+27,643
| +84% | +$118K |
|
322
UnitedHealth
UNH
$315B
| $260K | 0.1% |
526
-363
| -41% | -$180K |
|
|
AGTI
323
DELISTED
Agiliti, Inc.
AGTI
| $257K | 0.09% |
25,427
-6,575
| -21% | -$66.5K |
|
324
Emerson Electric
EMR
$74.3B
| $257K | 0.09% |
+2,265
| New | +$257K |
|
325
Progressive
PGR
$143B
| $256K | 0.09% |
+1,239
| New | +$256K |
|