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 | |
|---|---|---|---|---|---|---|
401
Oric Pharmaceuticals
ORIC
$1.06B
| $179K | 0.09% |
17,440
-19,203
| -52% | -$197K |
|
402
Lifestance Health
LFST
$2.17B
| $179K | 0.09% |
25,521
+1,578
| +7% | +$11K |
|
403
Goodyear
GT
$2.44B
| $178K | 0.09% |
+20,157
| New | +$178K |
|
404
Valley National Bancorp
VLY
$6.04B
| $176K | 0.09% |
19,424
+1,055
| +6% | +$9.56K |
|
405
AvePoint
AVPT
$3.52B
| $176K | 0.09% |
14,939
-13,801
| -48% | -$162K |
|
|
LGTY
406
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $176K | 0.09% |
+15,709
| New | +$176K |
|
407
Celcuity
CELC
$2.61B
| $176K | 0.09% |
+11,782
| New | +$176K |
|
408
Integral Ad Science
IAS
$1.43B
| $174K | 0.08% |
+16,089
| New | +$174K |
|
409
Viavi Solutions
VIAV
$2.61B
| $172K | 0.08% |
19,098
-26,056
| -58% | -$235K |
|
410
Rush Street Interactive
RSI
$1.98B
| $168K | 0.08% |
15,512
-24,460
| -61% | -$265K |
|
411
Outlook Therapeutics
OTLK
$41.2M
| $166K | 0.08% |
+31,162
| New | +$166K |
|
412
Hagerty
HGTY
$1.2B
| $164K | 0.08% |
+16,126
| New | +$164K |
|
413
Motorcar Parts of America
MPAA
$284M
| $162K | 0.08% |
21,892
-46,020
| -68% | -$340K |
|
414
Primis Financial Corp
FRST
$272M
| $162K | 0.08% |
13,261
-1,721
| -11% | -$21K |
|
415
Ooma
OOMA
$353M
| $161K | 0.08% |
14,166
-6,409
| -31% | -$73K |
|
416
Consumer Portfolio Services
CPSS
$183M
| $158K | 0.08% |
+16,848
| New | +$158K |
|
417
Xerox
XRX
$467M
| $157K | 0.08% |
+15,109
| New | +$157K |
|
418
Hayward Holdings
HAYW
$3.41B
| $156K | 0.08% |
+10,152
| New | +$156K |
|
|
AIV
419
Aimco
AIV
$1.1B
| $154K | 0.07% |
17,009
+3,369
| +25% | +$30.5K |
|
420
Certara
CERT
$1.76B
| $152K | 0.07% |
+13,013
| New | +$152K |
|
|
PSTL
421
Postal Realty Trust
PSTL
$393M
| $151K | 0.07% |
+10,302
| New | +$151K |
|
422
Amtech Systems
ASYS
$114M
| $147K | 0.07% |
+25,359
| New | +$147K |
|
423
Sally Beauty Holdings
SBH
$1.44B
| $144K | 0.07% |
+10,581
| New | +$144K |
|
424
Hawaiian Electric Industries
HE
$2.06B
| $143K | 0.07% |
14,780
-41,741
| -74% | -$404K |
|
425
Enhabit
EHAB
$405M
| $139K | 0.07% |
17,649
-274
| -2% | -$2.17K |
|