CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
+$883K |
| 2 |
Samsara
IOT
|
+$879K |
| 3 |
Avis
CAR
|
+$857K |
| 4 |
Jakks Pacific
JAKK
|
+$794K |
| 5 |
Parsons
PSN
|
+$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$709K |
| 2 |
HES
Hess
HES
|
+$678K |
| 3 |
IBM
IBM
|
+$658K |
| 4 |
Zoetis
ZTS
|
+$649K |
| 5 |
American Superconductor
AMSC
|
+$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Relay Therapeutics
RLAY
$700M
| $211K | 0.1% |
29,763
+9,133
| +44% | +$64.7K |
|
352
Target
TGT
$41.6B
| $209K | 0.1% |
+1,344
| New | +$209K |
|
353
MP Materials
MP
$11.1B
| $209K | 0.1% |
+11,861
| New | +$209K |
|
354
NCR Atleos
NATL
$2.92B
| $209K | 0.1% |
7,329
-6,448
| -47% | -$184K |
|
355
BayCom
BCML
$328M
| $209K | 0.1% |
+8,812
| New | +$209K |
|
356
TruBridge
TBRG
$300M
| $208K | 0.1% |
17,402
-15,851
| -48% | -$190K |
|
|
ITOS
357
DELISTED
iTeos Therapeutics
ITOS
| $208K | 0.1% |
+20,332
| New | +$208K |
|
358
Orion
OEC
$592M
| $207K | 0.1% |
+11,647
| New | +$207K |
|
|
TRTX
359
TPG RE Finance Trust
TRTX
$764M
| $207K | 0.1% |
24,314
-332
| -1% | -$2.83K |
|
360
Kelly Services Class A
KELYA
$481M
| $207K | 0.1% |
9,665
-5,239
| -35% | -$112K |
|
361
Tetra Tech
TTEK
$9.38B
| $207K | 0.1% |
4,381
-6,934
| -61% | -$327K |
|
362
Hasbro
HAS
$11.1B
| $206K | 0.1% |
+2,855
| New | +$206K |
|
|
WKME
363
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $206K | 0.1% |
14,763
-18,430
| -56% | -$257K |
|
364
Ralph Lauren
RL
$18.7B
| $206K | 0.1% |
+1,061
| New | +$206K |
|
365
Fulcrum Therapeutics
FULC
$393M
| $206K | 0.1% |
57,599
+31,427
| +120% | +$112K |
|
366
RB Global
RBA
$21.5B
| $205K | 0.1% |
+2,553
| New | +$205K |
|
367
ITT
ITT
$13.5B
| $205K | 0.1% |
+1,374
| New | +$205K |
|
368
Consolidated Edison
ED
$34.9B
| $205K | 0.1% |
+1,972
| New | +$205K |
|
369
Omnicom Group
OMC
$15.3B
| $205K | 0.1% |
+1,985
| New | +$205K |
|
|
SAGE
370
DELISTED
Sage Therapeutics
SAGE
| $205K | 0.1% |
28,403
+1,562
| +6% | +$11.3K |
|
371
Affirm
AFRM
$28B
| $205K | 0.1% |
+5,016
| New | +$205K |
|
372
Evolent Health
EVH
$1.12B
| $204K | 0.1% |
+7,230
| New | +$204K |
|
373
AppFolio
APPF
$10.3B
| $203K | 0.1% |
864
-690
| -44% | -$162K |
|
374
La-Z-Boy
LZB
$1.46B
| $203K | 0.1% |
4,717
-731
| -13% | -$31.4K |
|
375
Axos Financial
AX
$5.21B
| $202K | 0.1% |
+3,213
| New | +$202K |
|