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 | |
|---|---|---|---|---|---|---|
326
Agilysys
AGYS
$3.2B
| $222K | 0.11% |
+2,039
| New | +$222K |
|
327
TD Synnex
SNX
$12.4B
| $222K | 0.11% |
1,848
-1,180
| -39% | -$142K |
|
328
United Natural Foods
UNFI
$1.74B
| $222K | 0.11% |
13,185
-9,718
| -42% | -$163K |
|
329
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $222K | 0.11% |
+5,566
| New | +$222K |
|
330
TechnipFMC
FTI
$16.1B
| $221K | 0.11% |
8,433
-1,516
| -15% | -$39.8K |
|
331
Donegal Group Class A
DGICA
$704M
| $221K | 0.11% |
+14,993
| New | +$221K |
|
332
Norfolk Southern
NSC
$61.8B
| $220K | 0.11% |
+886
| New | +$220K |
|
333
Simulations Plus
SLP
$285M
| $220K | 0.11% |
+6,873
| New | +$220K |
|
334
Regeneron Pharmaceuticals
REGN
$59.2B
| $220K | 0.11% |
+209
| New | +$220K |
|
335
Kirby Corp
KEX
$4.98B
| $219K | 0.11% |
+1,788
| New | +$219K |
|
336
Day One Biopharmaceuticals
DAWN
$765M
| $218K | 0.11% |
+15,637
| New | +$218K |
|
337
Bumble
BMBL
$703M
| $218K | 0.11% |
+34,130
| New | +$218K |
|
338
Akero Therapeutics
AKRO
$3.57B
| $217K | 0.11% |
+7,571
| New | +$217K |
|
339
Riley Exploration Permian
REPX
$603M
| $216K | 0.11% |
8,170
+707
| +9% | +$18.7K |
|
340
Charles Schwab
SCHW
$170B
| $215K | 0.1% |
+3,324
| New | +$215K |
|
341
Clearfield
CLFD
$464M
| $215K | 0.1% |
+5,524
| New | +$215K |
|
342
PJT Partners
PJT
$4.41B
| $214K | 0.1% |
+1,606
| New | +$214K |
|
|
TPC
343
Tutor Perini Corporation
TPC
$3.26B
| $213K | 0.1% |
7,859
-14,473
| -65% | -$393K |
|
344
Daktronics
DAKT
$866M
| $213K | 0.1% |
+16,519
| New | +$213K |
|
345
AdvanSix
ASIX
$570M
| $213K | 0.1% |
+7,010
| New | +$213K |
|
346
Palomar
PLMR
$3.32B
| $213K | 0.1% |
+2,249
| New | +$213K |
|
347
Amalgamated Financial
AMAL
$871M
| $212K | 0.1% |
6,765
-1,975
| -23% | -$62K |
|
348
Natera
NTRA
$23B
| $212K | 0.1% |
1,671
-3,172
| -65% | -$403K |
|
349
Sonic Automotive
SAH
$2.83B
| $212K | 0.1% |
+3,618
| New | +$212K |
|
350
MSC Industrial Direct
MSM
$5.17B
| $211K | 0.1% |
+2,452
| New | +$211K |
|