CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
+$883K |
| 2 |
Samsara
IOT
|
+$879K |
| 3 |
Avis
CAR
|
+$857K |
| 4 |
Jakks Pacific
JAKK
|
+$794K |
| 5 |
Parsons
PSN
|
+$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$709K |
| 2 |
HES
Hess
HES
|
+$678K |
| 3 |
IBM
IBM
|
+$658K |
| 4 |
Zoetis
ZTS
|
+$649K |
| 5 |
American Superconductor
AMSC
|
+$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Accel Entertainment
ACEL
$936M
| $202K | 0.1% |
+17,380
| New | +$202K |
|
377
Regency Centers
REG
$13.1B
| $202K | 0.1% |
+2,796
| New | +$202K |
|
378
Supernus Pharmaceuticals
SUPN
$2.58B
| $202K | 0.1% |
+6,467
| New | +$202K |
|
379
Sprout Social
SPT
$890M
| $201K | 0.1% |
6,928
-6,525
| -49% | -$190K |
|
|
CDMO
380
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $201K | 0.1% |
17,680
-9,151
| -34% | -$104K |
|
381
Thermo Fisher Scientific
TMO
$182B
| $201K | 0.1% |
+325
| New | +$201K |
|
382
FTAI Aviation
FTAI
$17B
| $201K | 0.1% |
+1,509
| New | +$201K |
|
383
Dycom Industries
DY
$7.3B
| $200K | 0.1% |
+1,017
| New | +$200K |
|
384
Concentrix
CNXC
$3.38B
| $200K | 0.1% |
3,910
-5,057
| -56% | -$259K |
|
385
UroGen Pharma
URGN
$957M
| $199K | 0.1% |
+15,702
| New | +$199K |
|
386
Innoviva
INVA
$1.27B
| $199K | 0.1% |
10,286
-3,273
| -24% | -$63.2K |
|
387
DigitalBridge
DBRG
$2.05B
| $196K | 0.1% |
13,852
-244
| -2% | -$3.45K |
|
388
SoundThinking
SSTI
$153M
| $195K | 0.1% |
+16,856
| New | +$195K |
|
389
Offerpad Solutions
OPAD
$129M
| $194K | 0.09% |
47,868
+31,586
| +194% | +$128K |
|
390
Zegna
ZGN
$2.29B
| $191K | 0.09% |
+19,400
| New | +$191K |
|
391
Stagwell
STGW
$1.42B
| $189K | 0.09% |
26,874
+11,029
| +70% | +$77.4K |
|
|
PYCR
392
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $188K | 0.09% |
13,222
-21,664
| -62% | -$307K |
|
393
Voyager Therapeutics
VYGR
$222M
| $187K | 0.09% |
+32,028
| New | +$187K |
|
394
Cellebrite
CLBT
$4.22B
| $187K | 0.09% |
11,119
-1,563
| -12% | -$26.3K |
|
395
P10
PX
$1.32B
| $187K | 0.09% |
+17,425
| New | +$187K |
|
396
Pitney Bowes
PBI
$2.02B
| $186K | 0.09% |
+26,049
| New | +$186K |
|
397
Pediatrix Medical
MD
$1.48B
| $185K | 0.09% |
15,990
-6,625
| -29% | -$76.8K |
|
398
Lyft
LYFT
$7.63B
| $184K | 0.09% |
14,443
-26,525
| -65% | -$338K |
|
399
PubMatic
PUBM
$389M
| $182K | 0.09% |
12,250
-11,896
| -49% | -$177K |
|
400
Gogo Inc
GOGO
$1.39B
| $180K | 0.09% |
+25,012
| New | +$180K |
|