CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.09% |
16,266
-56,962
| -78% | -$531K |
|
302
Udemy
UDMY
$1B
| $150K | 0.09% |
+18,245
| New | +$150K |
|
|
STKL
303
SunOpta
STKL
$779M
| $150K | 0.09% |
+19,497
| New | +$150K |
|
304
UroGen Pharma
URGN
$873M
| $148K | 0.08% |
13,861
-1,841
| -12% | -$19.6K |
|
305
Cullinan Oncology
CGEM
$413M
| $145K | 0.08% |
+11,944
| New | +$145K |
|
306
Unisys
UIS
$277M
| $143K | 0.08% |
+22,602
| New | +$143K |
|
307
Applied Digital
APLD
$3.64B
| $143K | 0.08% |
+18,674
| New | +$143K |
|
308
Alignment Healthcare
ALHC
$3.14B
| $143K | 0.08% |
12,672
-6,749
| -35% | -$75.9K |
|
309
Luxfer Holdings
LXFR
$367M
| $142K | 0.08% |
+10,885
| New | +$142K |
|
310
Alto Neuroscience
ANRO
$99.4M
| $142K | 0.08% |
+33,553
| New | +$142K |
|
|
SAGE
311
DELISTED
Sage Therapeutics
SAGE
| $141K | 0.08% |
26,025
-2,378
| -8% | -$12.9K |
|
312
Aura Biosciences
AURA
$403M
| $141K | 0.08% |
17,189
-13,230
| -43% | -$109K |
|
313
JetBlue
JBLU
$1.85B
| $140K | 0.08% |
17,803
-40,103
| -69% | -$315K |
|
314
Sotera Health
SHC
$4.44B
| $139K | 0.08% |
+10,195
| New | +$139K |
|
315
Zegna
ZGN
$2.29B
| $139K | 0.08% |
16,785
-2,615
| -13% | -$21.6K |
|
316
eXp World Holdings
EXPI
$1.76B
| $139K | 0.08% |
+12,039
| New | +$139K |
|
317
Pliant Therapeutics
PLRX
$114M
| $138K | 0.08% |
+10,497
| New | +$138K |
|
318
Gogo Inc
GOGO
$1.43B
| $138K | 0.08% |
17,000
-8,012
| -32% | -$64.8K |
|
319
Hanesbrands
HBI
$2.27B
| $135K | 0.08% |
16,626
+3,151
| +23% | +$25.6K |
|
|
PSTL
320
Postal Realty Trust
PSTL
$393M
| $135K | 0.08% |
10,347
+45
| +0.4% | +$587 |
|
321
American Well
AMWL
$113M
| $134K | 0.08% |
+18,417
| New | +$134K |
|
322
Dana Inc
DAN
$2.7B
| $132K | 0.08% |
+11,419
| New | +$132K |
|
323
LegalZoom.com
LZ
$1.86B
| $132K | 0.08% |
+17,525
| New | +$132K |
|
324
InfuSystem Holdings
INFU
$208M
| $130K | 0.07% |
+15,373
| New | +$130K |
|
|
BRDG
325
DELISTED
Bridge Investment Group
BRDG
| $130K | 0.07% |
15,464
-51,474
| -77% | -$432K |
|