CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.08%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| 1 |
Intel
INTC
|
$822K |
| 2 |
Mastercard
MA
|
$744K |
| 3 |
Carnival Corp
CCL
|
$742K |
| 4 |
Booking.com
BKNG
|
$737K |
| 5 |
Live Nation Entertainment
LYV
|
$713K |
Top Sells
| 1 |
Carvana
CVNA
|
$1.28M |
| 2 |
H&R Block
HRB
|
$1.07M |
| 3 |
Rivian
RIVN
|
$827K |
| 4 |
Pultegroup
PHM
|
$707K |
| 5 |
Charles Schwab
SCHW
|
$700K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.55% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
351
Tutor Perini Corporation
TPC
$3.3B
| $149K | 0.08% |
19,071
+6,887
| +57% | +$53.9K |
|
352
Spok Holdings
SPOK
$359M
| $149K | 0.08% |
+10,444
| New | +$149K |
|
353
Liquidia Corp
LQDA
$2.48B
| $149K | 0.08% |
23,440
+2,921
| +14% | +$18.5K |
|
354
Leslie's
LESL
$64.6M
| $148K | 0.07% |
+26,166
| New | +$148K |
|
355
AdaptHealth
AHCO
$1.29B
| $147K | 0.07% |
+16,192
| New | +$147K |
|
356
TaskUs
TASK
$1.63B
| $146K | 0.07% |
14,022
-556
| -4% | -$5.77K |
|
357
Immuneering
IMRX
$229M
| $145K | 0.07% |
+18,847
| New | +$145K |
|
358
Petco
WOOF
$1.03B
| $143K | 0.07% |
35,036
+24,422
| +230% | +$99.9K |
|
359
Ooma
OOMA
$346M
| $142K | 0.07% |
+10,905
| New | +$142K |
|
360
NeoGenomics
NEO
$1.03B
| $141K | 0.07% |
+11,479
| New | +$141K |
|
361
Amcor
AMCR
$19.1B
| $141K | 0.07% |
15,384
-9,411
| -38% | -$86.2K |
|
|
BRDG
362
DELISTED
Bridge Investment Group
BRDG
| $140K | 0.07% |
15,223
-2,336
| -13% | -$21.5K |
|
363
Similarweb
SMWB
$825M
| $140K | 0.07% |
21,595
+1,223
| +6% | +$7.93K |
|
364
Revolve Group
RVLV
$1.7B
| $140K | 0.07% |
+10,279
| New | +$140K |
|
365
MRC Global
MRC
$1.28B
| $140K | 0.07% |
13,615
-7,758
| -36% | -$79.5K |
|
366
nLIGHT
LASR
$1.44B
| $138K | 0.07% |
+13,243
| New | +$138K |
|
367
Chegg
CHGG
$185M
| $135K | 0.07% |
15,117
-6,036
| -29% | -$53.8K |
|
368
NextDecade
NEXT
$2.8B
| $133K | 0.07% |
26,042
+11,490
| +79% | +$58.8K |
|
369
Viking Therapeutics
VKTX
$3.03B
| $133K | 0.07% |
+12,041
| New | +$133K |
|
370
Hagerty
HGTY
$1.17B
| $133K | 0.07% |
+16,313
| New | +$133K |
|
371
FIGS
FIGS
$1.12B
| $131K | 0.07% |
22,130
+9,563
| +76% | +$56.4K |
|
|
AGTI
372
DELISTED
Agiliti, Inc.
AGTI
| $130K | 0.07% |
+20,057
| New | +$130K |
|
373
Healthcare Services Group
HCSG
$1.15B
| $129K | 0.06% |
+12,326
| New | +$129K |
|
374
Alta Equipment Group
ALTG
$275M
| $126K | 0.06% |
+10,428
| New | +$126K |
|
375
Commercial Vehicle Group
CVGI
$68.1M
| $125K | 0.06% |
16,095
-546
| -3% | -$4.24K |
|