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 | |
|---|---|---|---|---|---|---|
401
Helix Energy Solutions
HLX
$914M
| $170K | 0.09% |
+14,230
| New | +$170K |
|
402
Snap
SNAP
$12.3B
| $169K | 0.09% |
+10,190
| New | +$169K |
|
|
NAPA
403
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $168K | 0.09% |
+23,716
| New | +$168K |
|
404
Inovio Pharmaceuticals
INO
$153M
| $164K | 0.09% |
+20,283
| New | +$164K |
|
405
Fulcrum Therapeutics
FULC
$393M
| $162K | 0.09% |
26,172
+13,719
| +110% | +$85.1K |
|
406
Reservoir Media
RSVR
$518M
| $160K | 0.08% |
+20,316
| New | +$160K |
|
407
Cognyte Software
CGNT
$695M
| $160K | 0.08% |
+20,969
| New | +$160K |
|
408
Enhabit
EHAB
$390M
| $160K | 0.08% |
17,923
-4,801
| -21% | -$42.8K |
|
409
Primis Financial Corp
FRST
$275M
| $157K | 0.08% |
+14,982
| New | +$157K |
|
410
Olema Pharmaceuticals
OLMA
$520M
| $156K | 0.08% |
+14,377
| New | +$156K |
|
411
Cooper-Standard Automotive
CPS
$688M
| $154K | 0.08% |
+12,401
| New | +$154K |
|
412
Western New England Bancorp
WNEB
$251M
| $154K | 0.08% |
+22,396
| New | +$154K |
|
413
Radiant Logistics
RLGT
$304M
| $153K | 0.08% |
26,956
+3,184
| +13% | +$18.1K |
|
414
Gray Television
GTN
$634M
| $153K | 0.08% |
+29,451
| New | +$153K |
|
415
American Outdoor Brands
AOUT
$106M
| $152K | 0.08% |
+16,840
| New | +$152K |
|
416
Cellebrite
CLBT
$4.18B
| $152K | 0.08% |
12,682
-4,946
| -28% | -$59.1K |
|
|
AGS
417
DELISTED
PlayAGS
AGS
| $150K | 0.08% |
+13,072
| New | +$150K |
|
418
Commercial Vehicle Group
CVGI
$67.3M
| $150K | 0.08% |
+30,674
| New | +$150K |
|
419
Actinium Pharmaceuticals
ATNM
$49.9M
| $150K | 0.08% |
+20,281
| New | +$150K |
|
420
Roivant Sciences
ROIV
$8.82B
| $150K | 0.08% |
14,161
-73,710
| -84% | -$779K |
|
421
TTEC Holdings
TTEC
$183M
| $150K | 0.08% |
25,427
+14,200
| +126% | +$83.5K |
|
422
American Vanguard Corp
AVD
$163M
| $148K | 0.08% |
+17,259
| New | +$148K |
|
423
C4 Therapeutics
CCCC
$193M
| $148K | 0.08% |
+31,959
| New | +$148K |
|
424
GCM Grosvenor
GCMG
$682M
| $148K | 0.08% |
15,115
-17,329
| -53% | -$169K |
|
425
El Pollo Loco
LOCO
$315M
| $145K | 0.08% |
+12,828
| New | +$145K |
|