CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
+$1.29M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$802K |
| 4 |
eHealth
EHTH
|
+$788K |
| 5 |
Guess, Inc.
GES
|
+$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.14M |
| 2 |
Merck
MRK
|
+$1.61M |
| 3 |
PBF Energy
PBF
|
+$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
+$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Addus HomeCare
ADUS
$2.11B
| $227K | 0.08% |
2,195
-1,294
| -37% | -$134K |
|
377
AMN Healthcare
AMN
$806M
| $227K | 0.08% |
3,625
-1,446
| -29% | -$90.4K |
|
|
SBOW
378
DELISTED
SilverBow Resources, Inc.
SBOW
| $226K | 0.08% |
+6,622
| New | +$226K |
|
379
Acadia Healthcare
ACHC
$2.08B
| $226K | 0.08% |
+2,847
| New | +$226K |
|
380
Madison Square Garden
MSGE
$2B
| $225K | 0.08% |
+5,739
| New | +$225K |
|
381
Clorox
CLX
$15.4B
| $224K | 0.08% |
+1,463
| New | +$224K |
|
382
Taylor Morrison
TMHC
$7.11B
| $223K | 0.08% |
+3,586
| New | +$223K |
|
383
Transmedics
TMDX
$3.6B
| $222K | 0.08% |
3,007
+346
| +13% | +$25.6K |
|
384
Riley Exploration Permian
REPX
$603M
| $222K | 0.08% |
+6,721
| New | +$222K |
|
385
Magnite
MGNI
$3.61B
| $222K | 0.08% |
+20,627
| New | +$222K |
|
386
Toll Brothers
TOL
$14.3B
| $221K | 0.08% |
1,710
-3,844
| -69% | -$497K |
|
387
Starwood Property Trust
STWD
$7.53B
| $220K | 0.08% |
+10,815
| New | +$220K |
|
388
Mattel
MAT
$5.96B
| $219K | 0.08% |
11,049
-21,693
| -66% | -$430K |
|
389
Option Care Health
OPCH
$4.8B
| $218K | 0.08% |
6,497
-5,496
| -46% | -$184K |
|
390
Repare Therapeutics
RPTX
$73.5M
| $218K | 0.08% |
46,223
+18,383
| +66% | +$86.6K |
|
391
Visteon
VC
$3.51B
| $218K | 0.08% |
+1,850
| New | +$218K |
|
392
Duke Energy
DUK
$93.4B
| $217K | 0.08% |
2,243
-8,483
| -79% | -$820K |
|
393
Zoom
ZM
$25.5B
| $217K | 0.08% |
3,316
-3,739
| -53% | -$244K |
|
394
Arcellx
ACLX
$3.94B
| $217K | 0.08% |
3,115
-5,284
| -63% | -$368K |
|
395
Distribution Solutions Group
DSGR
$1.48B
| $214K | 0.08% |
6,043
-793
| -12% | -$28.1K |
|
396
Universal Health Services
UHS
$11.8B
| $214K | 0.08% |
+1,173
| New | +$214K |
|
397
Post Holdings
POST
$5.77B
| $214K | 0.08% |
+2,013
| New | +$214K |
|
398
BorgWarner
BWA
$9.61B
| $214K | 0.08% |
+6,149
| New | +$214K |
|
399
Arch Capital
ACGL
$33.9B
| $213K | 0.08% |
2,309
-3,562
| -61% | -$329K |
|
400
CSX Corp
CSX
$60.5B
| $213K | 0.08% |
5,757
-9,225
| -62% | -$342K |
|