CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
+$960K |
| 2 |
Root
ROOT
|
+$695K |
| 3 |
Airbnb
ABNB
|
+$666K |
| 4 |
IBM
IBM
|
+$658K |
| 5 |
Zoetis
ZTS
|
+$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.09M |
| 2 |
Coinbase
COIN
|
+$2.03M |
| 3 |
NVIDIA
NVDA
|
+$1.92M |
| 4 |
Macy's
M
|
+$1.79M |
| 5 |
Samsara
IOT
|
+$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.4B
| $201K | 0.11% |
+1,844
| New | +$201K |
|
377
NovoCure
NVCR
$1.42B
| $200K | 0.11% |
11,697
-24,762
| -68% | -$424K |
|
378
Cerence
CRNC
$418M
| $199K | 0.1% |
+70,277
| New | +$199K |
|
379
Genie Energy
GNE
$396M
| $197K | 0.1% |
+13,477
| New | +$197K |
|
380
O-I Glass
OI
$2B
| $197K | 0.1% |
+17,688
| New | +$197K |
|
381
Amplitude
AMPL
$1.51B
| $197K | 0.1% |
22,108
+713
| +3% | +$6.35K |
|
382
Richardson Electronics
RELL
$139M
| $196K | 0.1% |
+16,494
| New | +$196K |
|
383
DigitalBridge
DBRG
$2.05B
| $193K | 0.1% |
14,096
-33,823
| -71% | -$463K |
|
384
National Vision
EYE
$1.83B
| $193K | 0.1% |
+14,728
| New | +$193K |
|
|
CDMO
385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $192K | 0.1% |
+26,831
| New | +$192K |
|
386
Embecta
EMBC
$857M
| $191K | 0.1% |
+15,316
| New | +$191K |
|
387
Aura Biosciences
AURA
$402M
| $190K | 0.1% |
+25,184
| New | +$190K |
|
388
ON24
ONTF
$237M
| $188K | 0.1% |
31,240
+8,821
| +39% | +$53K |
|
389
Outfront Media
OUT
$3.17B
| $186K | 0.1% |
13,238
-19,883
| -60% | -$280K |
|
390
Sonos
SONO
$1.81B
| $186K | 0.1% |
+12,580
| New | +$186K |
|
391
Joby Aviation
JOBY
$11.5B
| $185K | 0.1% |
+36,235
| New | +$185K |
|
392
Axogen
AXGN
$738M
| $183K | 0.1% |
+25,220
| New | +$183K |
|
393
INmune Bio
INMB
$47.3M
| $181K | 0.1% |
+20,545
| New | +$181K |
|
|
CNH
394
CNH Industrial
CNH
$14.2B
| $179K | 0.09% |
17,696
-24,144
| -58% | -$245K |
|
395
Enviri
NVRI
$943M
| $177K | 0.09% |
20,549
+2,142
| +12% | +$18.5K |
|
396
LendingClub
LC
$1.89B
| $176K | 0.09% |
+20,766
| New | +$176K |
|
397
Pliant Therapeutics
PLRX
$107M
| $172K | 0.09% |
15,996
+4,705
| +42% | +$50.6K |
|
398
QuinStreet
QNST
$936M
| $172K | 0.09% |
+10,350
| New | +$172K |
|
399
Pediatrix Medical
MD
$1.48B
| $171K | 0.09% |
22,615
-10,013
| -31% | -$75.6K |
|
400
SFL Corp
SFL
$1.1B
| $170K | 0.09% |
+12,283
| New | +$170K |
|