CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
+$960K |
| 2 |
Root
ROOT
|
+$695K |
| 3 |
Airbnb
ABNB
|
+$666K |
| 4 |
IBM
IBM
|
+$658K |
| 5 |
Zoetis
ZTS
|
+$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.09M |
| 2 |
Coinbase
COIN
|
+$2.03M |
| 3 |
NVIDIA
NVDA
|
+$1.92M |
| 4 |
Macy's
M
|
+$1.79M |
| 5 |
Samsara
IOT
|
+$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProAssurance
PRA
$1.22B
| $228K | 0.12% |
+18,649
| New | +$228K |
|
302
NetApp
NTAP
$24.6B
| $227K | 0.12% |
1,766
-2,774
| -61% | -$357K |
|
|
BRSL
303
Brightstar Lottery PLC
BRSL
$3.18B
| $227K | 0.12% |
+11,112
| New | +$227K |
|
304
Golar LNG
GLNG
$4.23B
| $227K | 0.12% |
+7,232
| New | +$227K |
|
305
IQVIA
IQV
$32.2B
| $226K | 0.12% |
+1,067
| New | +$226K |
|
306
Mission Produce
AVO
$924M
| $225K | 0.12% |
+22,754
| New | +$225K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | 0.12% |
9,290
-3,837
| -29% | -$92.5K |
|
308
ACM Research
ACMR
$1.79B
| $223K | 0.12% |
+9,690
| New | +$223K |
|
309
Innoviva
INVA
$1.27B
| $222K | 0.12% |
+13,559
| New | +$222K |
|
|
SAFE
310
Safehold
SAFE
$1.17B
| $222K | 0.12% |
+11,515
| New | +$222K |
|
311
Insulet
PODD
$24.8B
| $222K | 0.12% |
1,098
-1,635
| -60% | -$330K |
|
312
Chegg
CHGG
$168M
| $221K | 0.12% |
70,042
+40,055
| +134% | +$127K |
|
313
Navigator Holdings
NVGS
$1.1B
| $221K | 0.12% |
+12,658
| New | +$221K |
|
314
Quanta Services
PWR
$55.6B
| $221K | 0.12% |
869
-2,518
| -74% | -$640K |
|
315
Mueller Water Products
MWA
$3.85B
| $221K | 0.12% |
+12,314
| New | +$221K |
|
316
Valero Energy
VLO
$50.3B
| $220K | 0.12% |
+1,406
| New | +$220K |
|
317
Similarweb
SMWB
$840M
| $220K | 0.12% |
28,356
+8,104
| +40% | +$63K |
|
318
Nextracker
NXT
$9.52B
| $218K | 0.11% |
4,656
-10,122
| -68% | -$475K |
|
319
Roku
ROKU
$14.3B
| $218K | 0.11% |
3,641
-3,430
| -49% | -$206K |
|
320
Fortune Brands Innovations
FBIN
$7.05B
| $218K | 0.11% |
+3,354
| New | +$218K |
|
321
F&G Annuities & Life
FG
$4.69B
| $218K | 0.11% |
+5,724
| New | +$218K |
|
322
Bank OZK
OZK
$5.86B
| $218K | 0.11% |
+5,307
| New | +$218K |
|
323
Markel Group
MKL
$24.4B
| $217K | 0.11% |
+138
| New | +$217K |
|
324
Telephone and Data Systems
TDS
$4.43B
| $217K | 0.11% |
10,475
-7,437
| -42% | -$154K |
|
325
Fastly
FSLY
$1.13B
| $217K | 0.11% |
+29,386
| New | +$217K |
|