CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Applied Materials
AMAT
|
$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$1.11B
| – | – |
-18,140
| Closed | -$165K |
|
352
Amphenol
APH
$135B
| – | – |
-7,297
| Closed | -$507K |
|
353
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-7,595
| Closed | -$242K |
|
354
Ardelyx
ARDX
$1.57B
| – | – |
-47,540
| Closed | -$241K |
|
|
ARI
355
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-17,703
| Closed | -$153K |
|
356
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-15,933
| Closed | -$222K |
|
357
AdvanSix
ASIX
$569M
| – | – |
-7,331
| Closed | -$209K |
|
358
Aspen Aerogels
ASPN
$544M
| – | – |
-29,277
| Closed | -$348K |
|
359
Aura Biosciences
AURA
$403M
| – | – |
-17,189
| Closed | -$141K |
|
360
American Vanguard Corp
AVD
$159M
| – | – |
-22,350
| Closed | -$103K |
|
361
Mission Produce
AVO
$892M
| – | – |
-17,884
| Closed | -$257K |
|
362
Axogen
AXGN
$735M
| – | – |
-15,600
| Closed | -$257K |
|
363
Azenta
AZTA
$1.39B
| – | – |
-5,895
| Closed | -$295K |
|
364
Boeing
BA
$174B
| – | – |
-1,676
| Closed | -$297K |
|
365
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,306
| Closed | -$351K |
|
366
BILL Holdings
BILL
$5.24B
| – | – |
-4,700
| Closed | -$398K |
|
367
Birkenstock
BIRK
$9.23B
| – | – |
-7,622
| Closed | -$432K |
|
368
Baker Hughes
BKR
$44.9B
| – | – |
-7,461
| Closed | -$306K |
|
369
Biomea Fusion
BMEA
$114M
| – | – |
-27,143
| Closed | -$105K |
|
|
370
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,563
| Closed | -$597K |
|
|
BPMC
371
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,107
| Closed | -$271K |
|
|
BRDG
372
DELISTED
Bridge Investment Group
BRDG
| – | – |
-15,464
| Closed | -$130K |
|
373
Braze
BRZE
$3.5B
| – | – |
-8,031
| Closed | -$336K |
|
374
Bank7 Corp
BSVN
$458M
| – | – |
-5,487
| Closed | -$256K |
|
375
Biote Corp
BTMD
$110M
| – | – |
-44,531
| Closed | -$275K |
|