CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$55.6M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Backblaze
BLZE
$491M
| – | – |
-10,716
| Closed | -$51.8K |
|
352
Boston Scientific
BSX
$159B
| – | – |
-2,119
| Closed | -$214K |
|
353
Compass Minerals
CMP
$784M
| – | – |
-18,690
| Closed | -$174K |
|
354
CommScope
COMM
$3.55B
| – | – |
-16,635
| Closed | -$88.3K |
|
355
Corcept Therapeutics
CORT
$7.31B
| – | – |
-2,672
| Closed | -$305K |
|
356
Coursera
COUR
$1.84B
| – | – |
-10,602
| Closed | -$70.6K |
|
|
CRGX
357
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-27,886
| Closed | -$113K |
|
358
Salesforce
CRM
$239B
| – | – |
-845
| Closed | -$227K |
|
359
Cerence
CRNC
$399M
| – | – |
-25,600
| Closed | -$202K |
|
360
Cytek Biosciences
CTKB
$511M
| – | – |
-16,129
| Closed | -$64.7K |
|
361
Chevron
CVX
$310B
| – | – |
-1,851
| Closed | -$310K |
|
362
CyberArk
CYBR
$23.3B
| – | – |
-711
| Closed | -$240K |
|
363
eHealth
EHTH
$125M
| – | – |
-20,138
| Closed | -$135K |
|
364
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-13,921
| Closed | -$76.8K |
|
365
Erie Indemnity
ERIE
$17.5B
| – | – |
-744
| Closed | -$312K |
|
366
The Greenbrier Companies
GBX
$1.46B
| – | – |
-5,574
| Closed | -$286K |
|
367
General Dynamics
GD
$86.8B
| – | – |
-741
| Closed | -$202K |
|
368
Glaukos
GKOS
$5.39B
| – | – |
-2,325
| Closed | -$229K |
|
369
Monte Rosa Therapeutics
GLUE
$305M
| – | – |
-29,348
| Closed | -$136K |
|
|
GTY
370
Getty Realty Corp
GTY
$1.63B
| – | – |
-10,313
| Closed | -$322K |
|
371
Hain Celestial
HAIN
$164M
| – | – |
-19,801
| Closed | -$82.2K |
|
372
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-16,077
| Closed | -$176K |
|
|
HES
373
DELISTED
Hess
HES
| – | – |
-2,161
| Closed | -$345K |
|
374
Herbalife
HLF
$1.02B
| – | – |
-10,863
| Closed | -$93.7K |
|
375
Harmonic Inc
HLIT
$1.14B
| – | – |
-24,097
| Closed | -$231K |
|