CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Applied Materials
AMAT
|
$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annexon
ANNX
$238M
| – | – |
-13,741
| Closed | -$70.5K |
|
327
APA Corp
APA
$8.14B
| – | – |
-12,729
| Closed | -$294K |
|
328
Forward Air
FWRD
$916M
| – | – |
-12,484
| Closed | -$403K |
|
329
American Express Global Business Travel
GBTG
$4.29B
| – | – |
-20,246
| Closed | -$188K |
|
330
Genesco
GCO
$360M
| – | – |
-6,983
| Closed | -$299K |
|
331
GigaCloud Technology
GCT
$1.02B
| – | – |
-16,822
| Closed | -$312K |
|
332
GoodRx Holdings
GDRX
$1.39B
| – | – |
-34,960
| Closed | -$163K |
|
333
Hillenbrand
HI
$1.85B
| – | – |
-10,015
| Closed | -$308K |
|
334
Scholar Rock
SRRK
$3.02B
| – | – |
-5,759
| Closed | -$249K |
|
335
Clear Secure
YOU
$3.35B
| – | – |
-7,650
| Closed | -$204K |
|
336
Zegna
ZGN
$2.29B
| – | – |
-16,785
| Closed | -$139K |
|
337
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-10,412
| Closed | -$31.5K |
|
338
CNB Financial Corp
CCNE
$768M
| – | – |
-9,540
| Closed | -$237K |
|
339
FTAI Aviation
FTAI
$15.8B
| – | – |
-2,001
| Closed | -$288K |
|
340
ACM Research
ACMR
$1.76B
| – | – |
-17,361
| Closed | -$262K |
|
341
Aecom
ACM
$16.8B
| – | – |
-2,168
| Closed | -$232K |
|
342
Acrivon Therapeutics
ACRV
$41.8M
| – | – |
-12,159
| Closed | -$73.2K |
|
343
Adobe
ADBE
$148B
| – | – |
-722
| Closed | -$321K |
|
344
Adient
ADNT
$2B
| – | – |
-14,672
| Closed | -$253K |
|
345
Automatic Data Processing
ADP
$120B
| – | – |
-856
| Closed | -$251K |
|
346
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-32,696
| Closed | -$153K |
|
347
Affirm
AFRM
$28.4B
| – | – |
-3,396
| Closed | -$207K |
|
|
AGEN
348
Agenus
AGEN
$138M
| – | – |
-13,141
| Closed | -$36K |
|
349
Agilon Health
AGL
$497M
| – | – |
-22,327
| Closed | -$42.4K |
|
350
AdaptHealth
AHCO
$1.29B
| – | – |
-20,775
| Closed | -$198K |
|