CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$55.6M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
1-800-Flowers.com
FLWS
$324M
| $65.2K | 0.08% |
13,256
-13,644
| -51% | -$67.1K |
|
327
Lifetime Brands
LCUT
$97.2M
| $61.5K | 0.07% |
12,065
-10,484
| -46% | -$53.5K |
|
328
Aldeyra Therapeutics
ALDX
$334M
| $57.2K | 0.07% |
+14,940
| New | +$57.2K |
|
329
Stagwell
STGW
$1.44B
| $56.6K | 0.07% |
12,569
-15,269
| -55% | -$68.7K |
|
330
Jasper Therapeutics
JSPR
$44.2M
| $55.5K | 0.06% |
10,004
-16,378
| -62% | -$90.9K |
|
331
iRobot
IRBT
$102M
| $53.1K | 0.06% |
16,976
-13,745
| -45% | -$43K |
|
332
ARKO Corp
ARKO
$559M
| $50.4K | 0.06% |
11,904
+417
| +4% | +$1.76K |
|
|
AIRJ
333
Montana Technologies Corp
AIRJ
$273M
| $48.2K | 0.06% |
+10,419
| New | +$48.2K |
|
334
Children's Place
PLCE
$121M
| $47.6K | 0.06% |
+10,742
| New | +$47.6K |
|
335
Rocket Pharmaceuticals
RCKT
$354M
| $38K | 0.04% |
+15,495
| New | +$38K |
|
336
Pulmonx
LUNG
$70.9M
| $31.7K | 0.04% |
+12,220
| New | +$31.7K |
|
337
Zynex
ZYXI
$45.1M
| $26.9K | 0.03% |
10,444
-13,080
| -56% | -$33.7K |
|
338
Applied Digital
APLD
$3.64B
| – | – |
-30,429
| Closed | -$171K |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,331
| Closed | -$216K |
|
340
Arvinas
ARVN
$575M
| – | – |
-17,675
| Closed | -$124K |
|
341
Astria Therapeutics
ATXS
$424M
| – | – |
-13,534
| Closed | -$72.3K |
|
342
AvidXchange
AVDX
$2.06B
| – | – |
-10,304
| Closed | -$87.4K |
|
343
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-16,269
| Closed | -$122K |
|
344
Designer Brands
DBI
$231M
| – | – |
-27,520
| Closed | -$100K |
|
345
DLH Holdings
DLHC
$84.2M
| – | – |
-17,507
| Closed | -$70.9K |
|
346
Krispy Kreme
DNUT
$579M
| – | – |
-22,132
| Closed | -$109K |
|
347
Doximity
DOCS
$13B
| – | – |
-3,754
| Closed | -$218K |
|
348
Emergent Biosolutions
EBS
$404M
| – | – |
-14,366
| Closed | -$69.8K |
|
349
Consolidated Edison
ED
$35.4B
| – | – |
-2,113
| Closed | -$234K |
|
350
PJT Partners
PJT
$4.38B
| – | – |
-1,471
| Closed | -$203K |
|