CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
$883K |
| 2 |
Samsara
IOT
|
$879K |
| 3 |
Avis
CAR
|
$857K |
| 4 |
Jakks Pacific
JAKK
|
$794K |
| 5 |
Parsons
PSN
|
$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$709K |
| 2 |
HES
Hess
HES
|
$678K |
| 3 |
IBM
IBM
|
$658K |
| 4 |
Zoetis
ZTS
|
$649K |
| 5 |
American Superconductor
AMSC
|
$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dutch Bros
BROS
$8.38B
| $234K | 0.11% |
7,304
-5,713
| -44% | -$183K |
|
302
Janux Therapeutics
JANX
$1.44B
| $234K | 0.11% |
+5,140
| New | +$234K |
|
303
Lear
LEA
$5.91B
| $233K | 0.11% |
2,135
-490
| -19% | -$53.5K |
|
304
RxSight
RXST
$364M
| $233K | 0.11% |
+4,714
| New | +$233K |
|
305
Oceaneering
OII
$2.41B
| $233K | 0.11% |
9,352
-314
| -3% | -$7.81K |
|
306
Paycom
PAYC
$12.6B
| $232K | 0.11% |
1,392
-218
| -14% | -$36.3K |
|
307
Powell Industries
POWL
$3.24B
| $231K | 0.11% |
+1,040
| New | +$231K |
|
308
Alignment Healthcare
ALHC
$3.14B
| $230K | 0.11% |
+19,421
| New | +$230K |
|
309
Crane Co
CR
$10.6B
| $229K | 0.11% |
1,448
-198
| -12% | -$31.3K |
|
310
Payoneer
PAYO
$2.4B
| $229K | 0.11% |
+30,421
| New | +$229K |
|
311
Lamb Weston
LW
$8.08B
| $229K | 0.11% |
3,537
-3,001
| -46% | -$194K |
|
312
Cogent Communications
CCOI
$1.81B
| $229K | 0.11% |
+3,012
| New | +$229K |
|
313
Olema Pharmaceuticals
OLMA
$570M
| $229K | 0.11% |
19,146
+4,769
| +33% | +$56.9K |
|
314
MarineMax
HZO
$568M
| $228K | 0.11% |
6,472
-3,456
| -35% | -$122K |
|
315
Lam Research
LRCX
$130B
| $226K | 0.11% |
+2,770
| New | +$226K |
|
316
Atlanticus Holdings
ATLC
$1.03B
| $226K | 0.11% |
6,435
-727
| -10% | -$25.5K |
|
317
SPS Commerce
SPSC
$4.19B
| $226K | 0.11% |
+1,162
| New | +$226K |
|
318
Astria Therapeutics
ATXS
$424M
| $226K | 0.11% |
20,492
-1,799
| -8% | -$19.8K |
|
319
American Tower
AMT
$92.9B
| $225K | 0.11% |
+969
| New | +$225K |
|
320
Kinsale Capital Group
KNSL
$10.6B
| $225K | 0.11% |
+483
| New | +$225K |
|
|
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
| $224K | 0.11% |
+938
| New | +$224K |
|
322
GE Vernova
GEV
$158B
| $224K | 0.11% |
+878
| New | +$224K |
|
323
Carlisle Companies
CSL
$16.9B
| $224K | 0.11% |
497
-253
| -34% | -$114K |
|
324
Urban Edge Properties
UE
$2.67B
| $223K | 0.11% |
+10,437
| New | +$223K |
|
325
NovoCure
NVCR
$1.37B
| $223K | 0.11% |
14,264
+2,567
| +22% | +$40.1K |
|