CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
+$960K |
| 2 |
Root
ROOT
|
+$695K |
| 3 |
Airbnb
ABNB
|
+$666K |
| 4 |
IBM
IBM
|
+$658K |
| 5 |
Zoetis
ZTS
|
+$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.09M |
| 2 |
Coinbase
COIN
|
+$2.03M |
| 3 |
NVIDIA
NVDA
|
+$1.92M |
| 4 |
Macy's
M
|
+$1.79M |
| 5 |
Samsara
IOT
|
+$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $206K | 0.11% |
+462
| New | +$206K |
|
352
Atkore
ATKR
$1.96B
| $206K | 0.11% |
+1,525
| New | +$206K |
|
353
Lantheus
LNTH
$3.74B
| $205K | 0.11% |
+2,557
| New | +$205K |
|
354
LPL Financial
LPLA
$27.2B
| $205K | 0.11% |
+735
| New | +$205K |
|
355
Winmark
WINA
$1.7B
| $205K | 0.11% |
+582
| New | +$205K |
|
356
Houlihan Lokey
HLI
$13.8B
| $205K | 0.11% |
+1,521
| New | +$205K |
|
357
HCI Group
HCI
$2.26B
| $205K | 0.11% |
+2,225
| New | +$205K |
|
358
Ooma
OOMA
$356M
| $204K | 0.11% |
20,575
+6,898
| +50% | +$68.5K |
|
359
Molina Healthcare
MOH
$9.84B
| $204K | 0.11% |
687
-368
| -35% | -$109K |
|
360
Quaker Houghton
KWR
$2.45B
| $204K | 0.11% |
+1,201
| New | +$204K |
|
361
Copart
CPRT
$46.5B
| $204K | 0.11% |
+3,758
| New | +$204K |
|
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $203K | 0.11% |
+6,865
| New | +$203K |
|
363
TPG
TPG
$8.7B
| $203K | 0.11% |
+4,901
| New | +$203K |
|
364
La-Z-Boy
LZB
$1.45B
| $203K | 0.11% |
+5,448
| New | +$203K |
|
365
PACCAR
PCAR
$51.2B
| $203K | 0.11% |
1,972
-4,459
| -69% | -$459K |
|
366
Astria Therapeutics
ATXS
$425M
| $203K | 0.11% |
+22,291
| New | +$203K |
|
367
Autoliv
ALV
$9.66B
| $202K | 0.11% |
+1,891
| New | +$202K |
|
368
Upbound Group
UPBD
$1.47B
| $202K | 0.11% |
+6,589
| New | +$202K |
|
369
Monolithic Power Systems
MPWR
$41.1B
| $202K | 0.11% |
+246
| New | +$202K |
|
370
Tri Pointe Homes
TPH
$3.11B
| $202K | 0.11% |
5,423
-2,923
| -35% | -$109K |
|
371
Atlanticus Holdings
ATLC
$1.03B
| $202K | 0.11% |
+7,162
| New | +$202K |
|
372
Krystal Biotech
KRYS
$4.09B
| $202K | 0.11% |
+1,099
| New | +$202K |
|
373
Evolution Petroleum
EPM
$176M
| $202K | 0.11% |
+38,253
| New | +$202K |
|
374
Hippo Holdings
HIPO
$925M
| $201K | 0.11% |
+11,699
| New | +$201K |
|
375
Paylocity
PCTY
$9.49B
| $201K | 0.11% |
+1,523
| New | +$201K |
|