CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
+$1.29M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$802K |
| 4 |
eHealth
EHTH
|
+$788K |
| 5 |
Guess, Inc.
GES
|
+$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.14M |
| 2 |
Merck
MRK
|
+$1.61M |
| 3 |
PBF Energy
PBF
|
+$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
+$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.8B
| $241K | 0.09% |
6,996
-2,302
| -25% | -$79.2K |
|
352
Intellia Therapeutics
NTLA
$1.28B
| $240K | 0.09% |
8,722
-1,464
| -14% | -$40.3K |
|
353
Weave Communications
WEAV
$602M
| $239K | 0.09% |
20,843
+3,376
| +19% | +$38.8K |
|
354
General Dynamics
GD
$86.4B
| $238K | 0.09% |
844
-1,059
| -56% | -$299K |
|
355
Lear
LEA
$5.91B
| $238K | 0.09% |
+1,643
| New | +$238K |
|
356
Edgewise Therapeutics
EWTX
$1.55B
| $238K | 0.09% |
13,042
-7,176
| -35% | -$131K |
|
357
Phinia Inc
PHIN
$2.25B
| $237K | 0.09% |
6,176
-7,372
| -54% | -$283K |
|
358
KKR & Co
KKR
$122B
| $236K | 0.09% |
+2,348
| New | +$236K |
|
359
KLA
KLAC
$121B
| $236K | 0.09% |
+338
| New | +$236K |
|
360
NiSource
NI
$19.1B
| $236K | 0.09% |
+8,523
| New | +$236K |
|
361
G-III Apparel Group
GIII
$1.14B
| $235K | 0.09% |
8,111
-26,127
| -76% | -$758K |
|
362
AGNC Investment
AGNC
$10.8B
| $235K | 0.09% |
23,766
-16,982
| -42% | -$168K |
|
363
Royal Gold
RGLD
$12.2B
| $235K | 0.09% |
1,931
-355
| -16% | -$43.2K |
|
364
Silgan Holdings
SLGN
$4.76B
| $234K | 0.09% |
4,827
-2,708
| -36% | -$132K |
|
365
Natural Gas Services Group
NGS
$331M
| $234K | 0.09% |
12,040
-2,858
| -19% | -$55.5K |
|
|
X
366
DELISTED
US Steel
X
| $233K | 0.09% |
5,717
+1,436
| +34% | +$58.6K |
|
367
Amplitude
AMPL
$1.51B
| $233K | 0.09% |
21,395
-11,067
| -34% | -$120K |
|
368
Exxon Mobil
XOM
$472B
| $232K | 0.09% |
+1,996
| New | +$232K |
|
369
Oshkosh
OSK
$8.7B
| $231K | 0.09% |
+1,855
| New | +$231K |
|
370
Granite Ridge Resources
GRNT
$681M
| $231K | 0.08% |
35,502
-20,188
| -36% | -$131K |
|
371
Neurocrine Biosciences
NBIX
$14.3B
| $231K | 0.08% |
+1,673
| New | +$231K |
|
372
SunCoke Energy
SXC
$639M
| $229K | 0.08% |
20,341
+7,537
| +59% | +$84.9K |
|
373
NewtekOne
NEWT
$307M
| $229K | 0.08% |
20,787
+6,576
| +46% | +$72.3K |
|
374
Teladoc Health
TDOC
$1.38B
| $228K | 0.08% |
15,119
-11,357
| -43% | -$171K |
|
375
Chegg
CHGG
$168M
| $227K | 0.08% |
29,987
-813
| -3% | -$6.15K |
|