CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
$1.61M |
| 2 |
Cytokinetics
CYTK
|
$1.18M |
| 3 |
G-III Apparel Group
GIII
|
$1.16M |
| 4 |
Duke Energy
DUK
|
$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$971K |
| 4 |
Uber
UBER
|
$886K |
| 5 |
Carvana
CVNA
|
$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$493M
| $256K | 0.08% |
13,986
-3,645
| -21% | -$66.8K |
|
377
CNB Financial Corp
CCNE
$768M
| $256K | 0.08% |
+11,334
| New | +$256K |
|
378
Murphy Oil
MUR
$3.56B
| $254K | 0.08% |
+5,963
| New | +$254K |
|
379
General Mills
GIS
$27B
| $254K | 0.08% |
3,898
+342
| +10% | +$22.3K |
|
380
Jakks Pacific
JAKK
$196M
| $254K | 0.08% |
+7,139
| New | +$254K |
|
381
Metallus
MTUS
$713M
| $254K | 0.08% |
+10,816
| New | +$254K |
|
|
AGTI
382
DELISTED
Agiliti, Inc.
AGTI
| $253K | 0.08% |
32,002
+11,945
| +60% | +$94.6K |
|
383
United Fire Group
UFCS
$794M
| $252K | 0.08% |
+12,519
| New | +$252K |
|
384
Genworth Financial
GNW
$3.52B
| $250K | 0.08% |
+37,471
| New | +$250K |
|
385
Penske Automotive Group
PAG
$12.4B
| $249K | 0.08% |
+1,550
| New | +$249K |
|
386
Navient
NAVI
$1.37B
| $249K | 0.08% |
13,353
+3,142
| +31% | +$58.5K |
|
387
HNI Corp
HNI
$2.14B
| $248K | 0.08% |
+5,932
| New | +$248K |
|
388
Southwest Gas
SWX
$5.66B
| $247K | 0.08% |
+3,906
| New | +$247K |
|
389
Crown Holdings
CCK
$11B
| $247K | 0.08% |
+2,685
| New | +$247K |
|
390
Itron
ITRI
$5.51B
| $247K | 0.08% |
3,274
-644
| -16% | -$48.6K |
|
391
ConocoPhillips
COP
$116B
| $247K | 0.08% |
2,128
-3,548
| -63% | -$412K |
|
392
Planet Fitness
PLNT
$8.77B
| $245K | 0.08% |
+3,363
| New | +$245K |
|
393
Protolabs
PRLB
$1.19B
| $245K | 0.08% |
+6,295
| New | +$245K |
|
394
Trinity Industries
TRN
$2.31B
| $245K | 0.08% |
+9,211
| New | +$245K |
|
395
Paycom
PAYC
$12.6B
| $244K | 0.08% |
+1,181
| New | +$244K |
|
396
Enhabit
EHAB
$395M
| $243K | 0.08% |
23,513
+10,012
| +74% | +$104K |
|
397
Visa
V
$666B
| $243K | 0.08% |
932
-886
| -49% | -$231K |
|
398
Energy Recovery
ERII
$767M
| $242K | 0.08% |
+12,862
| New | +$242K |
|
399
MYR Group
MYRG
$2.79B
| $241K | 0.08% |
+1,665
| New | +$241K |
|
400
Newell Brands
NWL
$2.68B
| $240K | 0.08% |
+27,704
| New | +$240K |
|