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 | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield
CWK
$3.79B
| $216K | 0.11% |
20,810
-17,346
| -45% | -$180K |
|
327
GE Aerospace
GE
$293B
| $216K | 0.11% |
1,357
-1,262
| -48% | -$201K |
|
328
Century Aluminum
CENX
$2.03B
| $216K | 0.11% |
+12,868
| New | +$216K |
|
329
Visa
V
$664B
| $215K | 0.11% |
+818
| New | +$215K |
|
330
Prologis
PLD
$104B
| $214K | 0.11% |
1,907
-4,616
| -71% | -$518K |
|
331
Insmed
INSM
$31B
| $214K | 0.11% |
+3,194
| New | +$214K |
|
332
Bank First Corp
BFC
$1.28B
| $213K | 0.11% |
+2,583
| New | +$213K |
|
|
TRTX
333
TPG RE Finance Trust
TRTX
$764M
| $213K | 0.11% |
+24,646
| New | +$213K |
|
|
334
Eli Lilly
LLY
$662B
| $213K | 0.11% |
235
-2,308
| -91% | -$2.09M |
|
|
NTST
335
NETSTREIT Corp
NTST
$1.72B
| $213K | 0.11% |
+13,206
| New | +$213K |
|
336
DuPont de Nemours
DD
$32.6B
| $212K | 0.11% |
2,635
-7,751
| -75% | -$624K |
|
337
Essential Properties Realty Trust
EPRT
$6.04B
| $212K | 0.11% |
+7,651
| New | +$212K |
|
338
WK Kellogg Co
KLG
$1.99B
| $212K | 0.11% |
12,856
-10,755
| -46% | -$177K |
|
|
TBI
339
Trueblue
TBI
$174M
| $212K | 0.11% |
+20,544
| New | +$212K |
|
340
Riley Exploration Permian
REPX
$603M
| $211K | 0.11% |
7,463
+742
| +11% | +$21K |
|
341
Chemours
CC
$2.5B
| $211K | 0.11% |
+9,332
| New | +$211K |
|
342
Performance Food Group
PFGC
$16.3B
| $210K | 0.11% |
3,176
-5,607
| -64% | -$371K |
|
343
Ceco Environmental
CECO
$1.59B
| $210K | 0.11% |
+7,273
| New | +$210K |
|
344
Antero Resources
AR
$9.94B
| $209K | 0.11% |
+6,398
| New | +$209K |
|
345
Spirit AeroSystems
SPR
$4.82B
| $208K | 0.11% |
+6,332
| New | +$208K |
|
346
OneSpan
OSPN
$598M
| $208K | 0.11% |
+16,190
| New | +$208K |
|
347
Churchill Downs
CHDN
$6.85B
| $207K | 0.11% |
+1,481
| New | +$207K |
|
348
Zebra Technologies
ZBRA
$16B
| $207K | 0.11% |
+669
| New | +$207K |
|
349
Ormat Technologies
ORA
$5.48B
| $206K | 0.11% |
+2,877
| New | +$206K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.96B
| $206K | 0.11% |
+8,628
| New | +$206K |
|