CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.08%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| 1 |
Intel
INTC
|
$822K |
| 2 |
Mastercard
MA
|
$744K |
| 3 |
Carnival Corp
CCL
|
$742K |
| 4 |
Booking.com
BKNG
|
$737K |
| 5 |
Live Nation Entertainment
LYV
|
$713K |
Top Sells
| 1 |
Carvana
CVNA
|
$1.28M |
| 2 |
H&R Block
HRB
|
$1.07M |
| 3 |
Rivian
RIVN
|
$827K |
| 4 |
Pultegroup
PHM
|
$707K |
| 5 |
Charles Schwab
SCHW
|
$700K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.55% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ezcorp Inc
EZPW
$1.02B
| $123K | 0.06% |
+14,856
| New | +$123K |
|
377
Hims & Hers Health
HIMS
$10.9B
| $122K | 0.06% |
+19,337
| New | +$122K |
|
378
GCM Grosvenor
GCMG
$680M
| $120K | 0.06% |
+15,518
| New | +$120K |
|
379
Root
ROOT
$1.43B
| $120K | 0.06% |
+12,601
| New | +$120K |
|
380
PDS Biotechnology
PDSB
$56.4M
| $112K | 0.06% |
+22,091
| New | +$112K |
|
381
Janux Therapeutics
JANX
$1.44B
| $111K | 0.06% |
+11,061
| New | +$111K |
|
382
Getty Images
GETY
$772M
| $109K | 0.06% |
16,864
+5,571
| +49% | +$36.2K |
|
383
Oportun Financial
OPRT
$289M
| $107K | 0.05% |
+14,888
| New | +$107K |
|
|
TAST
384
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $107K | 0.05% |
+16,269
| New | +$107K |
|
|
DNB
385
DELISTED
Dun & Bradstreet
DNB
| $105K | 0.05% |
+10,497
| New | +$105K |
|
386
Domo
DOMO
$603M
| $104K | 0.05% |
10,590
-6,329
| -37% | -$62.1K |
|
387
Lands' End
LE
$439M
| $103K | 0.05% |
+13,853
| New | +$103K |
|
388
Aclaris Therapeutics
ACRS
$227M
| $102K | 0.05% |
+14,916
| New | +$102K |
|
389
Edgewise Therapeutics
EWTX
$1.64B
| $97.7K | 0.05% |
+17,044
| New | +$97.7K |
|
390
El Pollo Loco
LOCO
$314M
| $96.7K | 0.05% |
+10,809
| New | +$96.7K |
|
391
HarborOne Bancorp
HONE
$560M
| $96.6K | 0.05% |
+10,151
| New | +$96.6K |
|
392
OraSure Technologies
OSUR
$236M
| $95.8K | 0.05% |
16,158
-24,013
| -60% | -$142K |
|
393
Arhaus
ARHS
$1.62B
| $93.7K | 0.05% |
10,073
-18,033
| -64% | -$168K |
|
394
Zeta Global
ZETA
$4.5B
| $91.5K | 0.05% |
10,964
-1,905
| -15% | -$15.9K |
|
395
Soho House & Co
SHCO
$1.73B
| $89.1K | 0.05% |
12,855
-4,369
| -25% | -$30.3K |
|
396
Denny's
DENN
$237M
| $88.8K | 0.04% |
+10,479
| New | +$88.8K |
|
397
AngioDynamics
ANGO
$436M
| $87.2K | 0.04% |
11,927
-1,778
| -13% | -$13K |
|
|
BIG
398
DELISTED
Big Lots, Inc.
BIG
| $84.7K | 0.04% |
+16,580
| New | +$84.7K |
|
399
MacroGenics
MGNX
$126M
| $78.6K | 0.04% |
16,876
-56,802
| -77% | -$265K |
|
400
WisdomTree
WT
$1.98B
| $76.6K | 0.04% |
10,947
-1,131
| -9% | -$7.92K |
|