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 | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.81B
| $295K | 0.09% |
12,546
-7,519
| -37% | -$177K |
|
327
Parsons
PSN
$7.9B
| $294K | 0.09% |
4,692
+812
| +21% | +$50.9K |
|
328
Corporacion America
CAAP
$3.16B
| $293K | 0.09% |
+18,242
| New | +$293K |
|
329
Axos Financial
AX
$5.17B
| $292K | 0.09% |
+5,341
| New | +$292K |
|
330
PROS Holdings
PRO
$757M
| $291K | 0.09% |
7,509
-1,023
| -12% | -$39.7K |
|
331
Clarivate
CLVT
$2.96B
| $291K | 0.09% |
31,410
+7,882
| +34% | +$73K |
|
332
U-Haul Holding Co
UHAL
$10.9B
| $290K | 0.09% |
+4,033
| New | +$290K |
|
333
Corcept Therapeutics
CORT
$7.32B
| $287K | 0.09% |
+8,846
| New | +$287K |
|
334
Clearwater Paper
CLW
$352M
| $287K | 0.09% |
7,934
-4,624
| -37% | -$167K |
|
335
Northeast Bank
NBN
$934M
| $284K | 0.09% |
+5,146
| New | +$284K |
|
|
RC
336
Ready Capital
RC
$716M
| $284K | 0.09% |
27,692
+10,771
| +64% | +$110K |
|
337
BOK Financial
BOKF
$7.15B
| $283K | 0.09% |
+3,305
| New | +$283K |
|
338
F&G Annuities & Life
FG
$4.65B
| $282K | 0.09% |
6,140
-1,061
| -15% | -$48.8K |
|
339
Paysafe
PSFE
$839M
| $282K | 0.09% |
22,069
+5,026
| +29% | +$64.3K |
|
340
Sensata Technologies
ST
$4.64B
| $282K | 0.09% |
+7,503
| New | +$282K |
|
341
Fulgent Genetics
FLGT
$675M
| $282K | 0.09% |
+9,741
| New | +$282K |
|
342
Viking Therapeutics
VKTX
$2.87B
| $281K | 0.09% |
15,111
+3,070
| +25% | +$57.1K |
|
343
Franklin Resources
BEN
$12.9B
| $278K | 0.09% |
+9,320
| New | +$278K |
|
344
Unum
UNM
$12.5B
| $277K | 0.09% |
+6,118
| New | +$277K |
|
345
Royal Gold
RGLD
$12.2B
| $277K | 0.09% |
2,286
-43
| -2% | -$5.2K |
|
346
Texas Capital Bancshares
TCBI
$3.98B
| $276K | 0.09% |
+4,270
| New | +$276K |
|
347
Progyny
PGNY
$1.96B
| $275K | 0.09% |
+7,401
| New | +$275K |
|
348
Udemy
UDMY
$1.01B
| $275K | 0.09% |
18,659
+657
| +4% | +$9.68K |
|
349
Carter's
CRI
$1.04B
| $274K | 0.09% |
+3,660
| New | +$274K |
|
350
UWM Holdings
UWMC
$1.41B
| $274K | 0.09% |
38,257
-14,839
| -28% | -$106K |
|