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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.5B
| $212K | 0.08% |
1,642
-2,098
| -56% | -$271K |
|
402
CBRE Group
CBRE
$48.2B
| $212K | 0.08% |
+2,181
| New | +$212K |
|
403
Brink's
BCO
$4.82B
| $211K | 0.08% |
+2,289
| New | +$211K |
|
404
Harmony Biosciences
HRMY
$1.96B
| $210K | 0.08% |
6,247
-3,846
| -38% | -$129K |
|
405
NeoGenomics
NEO
$1.02B
| $209K | 0.08% |
13,326
+3,160
| +31% | +$49.7K |
|
406
Xenon Pharmaceuticals
XENE
$2.89B
| $209K | 0.08% |
+4,864
| New | +$209K |
|
407
International Paper
IP
$24.8B
| $209K | 0.08% |
+5,353
| New | +$209K |
|
408
Wynn Resorts
WYNN
$12.6B
| $208K | 0.08% |
+2,037
| New | +$208K |
|
409
Southern Missouri Bancorp
SMBC
$635M
| $208K | 0.08% |
+4,760
| New | +$208K |
|
410
American Public Education
APEI
$617M
| $208K | 0.08% |
+14,625
| New | +$208K |
|
411
Dillards
DDS
$8.87B
| $207K | 0.08% |
+438
| New | +$207K |
|
412
Starbucks
SBUX
$95.3B
| $205K | 0.08% |
+2,242
| New | +$205K |
|
413
Powell Industries
POWL
$3.34B
| $205K | 0.08% |
+1,439
| New | +$205K |
|
414
Century Communities
CCS
$2.02B
| $205K | 0.08% |
+2,121
| New | +$205K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.08% |
7,212
-3,813
| -35% | -$108K |
|
416
Bandwidth Inc
BAND
$470M
| $204K | 0.08% |
11,186
-437
| -4% | -$7.98K |
|
417
Liberty Latin America Class A
LILA
$1.55B
| $203K | 0.07% |
+29,120
| New | +$203K |
|
418
Pathward Financial
CASH
$1.75B
| $203K | 0.07% |
+4,019
| New | +$203K |
|
419
Wolfspeed
WOLF
$285M
| $203K | 0.07% |
+6,868
| New | +$203K |
|
420
Carter's
CRI
$1.05B
| $202K | 0.07% |
2,386
-1,274
| -35% | -$108K |
|
421
Rithm Capital
RITM
$6.64B
| $202K | 0.07% |
18,099
-32,843
| -64% | -$367K |
|
422
United Natural Foods
UNFI
$1.74B
| $202K | 0.07% |
+17,574
| New | +$202K |
|
423
Concentrix
CNXC
$3.38B
| $202K | 0.07% |
+3,048
| New | +$202K |
|
|
CMRC
424
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $197K | 0.07% |
28,552
-2,858
| -9% | -$19.7K |
|
425
Cellebrite
CLBT
$4.22B
| $195K | 0.07% |
17,628
-2,278
| -11% | -$25.2K |
|