CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Applied Materials
AMAT
|
$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden National
CAC
$686M
| – | – |
-5,197
| Closed | -$222K |
|
377
Credit Acceptance
CACC
$5.87B
| – | – |
-689
| Closed | -$323K |
|
378
Cal-Maine
CALM
$5.52B
| – | – |
-4,168
| Closed | -$429K |
|
379
Avis
CAR
$5.5B
| – | – |
-3,979
| Closed | -$321K |
|
380
Carrier Global
CARR
$55.8B
| – | – |
-3,400
| Closed | -$232K |
|
381
Perspective Therapeutics
CATX
$257M
| – | – |
-19,180
| Closed | -$61.2K |
|
382
Capital Bancorp
CBNK
$565M
| – | – |
-8,682
| Closed | -$247K |
|
383
Coastal Financial
CCB
$1.66B
| – | – |
-4,289
| Closed | -$364K |
|
384
Carnival Corp
CCL
$42.8B
| – | – |
-14,396
| Closed | -$359K |
|
385
Coeur Mining
CDE
$9.43B
| – | – |
-15,368
| Closed | -$87.9K |
|
386
Celcuity
CELC
$2.36B
| – | – |
-11,773
| Closed | -$154K |
|
387
Century Aluminum
CENX
$2.06B
| – | – |
-10,369
| Closed | -$189K |
|
388
CF Industries
CF
$13.7B
| – | – |
-3,111
| Closed | -$265K |
|
389
Cognyte Software
CGNT
$657M
| – | – |
-13,592
| Closed | -$118K |
|
390
Chegg
CHGG
$185M
| – | – |
-11,467
| Closed | -$18.5K |
|
391
Charter Communications
CHTR
$35.7B
| – | – |
-772
| Closed | -$265K |
|
392
Cellebrite
CLBT
$4.06B
| – | – |
-15,043
| Closed | -$331K |
|
393
CME Group
CME
$94.4B
| – | – |
-1,514
| Closed | -$352K |
|
394
CNO Financial Group
CNO
$3.85B
| – | – |
-6,047
| Closed | -$225K |
|
395
Concentrix
CNXC
$3.39B
| – | – |
-6,759
| Closed | -$292K |
|
396
Coty
COTY
$3.81B
| – | – |
-27,460
| Closed | -$191K |
|
397
Copart
CPRT
$47B
| – | – |
-5,587
| Closed | -$321K |
|
398
Cooper-Standard Automotive
CPS
$677M
| – | – |
-15,738
| Closed | -$213K |
|
399
Crescent Energy
CRGY
$2.23B
| – | – |
-24,783
| Closed | -$362K |
|
400
Carpenter Technology
CRS
$12.3B
| – | – |
-1,257
| Closed | -$213K |
|