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 | |
|---|---|---|---|---|---|---|
401
CorVel
CRVL
$4.39B
| – | – |
-2,055
| Closed | -$229K |
|
402
Citi Trends
CTRN
$313M
| – | – |
-8,725
| Closed | -$229K |
|
403
Carvana
CVNA
$50.9B
| – | – |
-1,510
| Closed | -$307K |
|
404
Crane NXT
CXT
$3.51B
| – | – |
-4,530
| Closed | -$264K |
|
405
Cytokinetics
CYTK
$6.34B
| – | – |
-4,669
| Closed | -$220K |
|
406
Delta Air Lines
DAL
$39.9B
| – | – |
-3,616
| Closed | -$219K |
|
407
Dana Inc
DAN
$2.7B
| – | – |
-11,419
| Closed | -$132K |
|
408
DoorDash
DASH
$105B
| – | – |
-3,047
| Closed | -$511K |
|
409
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,283
| Closed | -$261K |
|
410
Donegal Group Class A
DGICA
$689M
| – | – |
-16,101
| Closed | -$249K |
|
411
DXC Technology
DXC
$2.65B
| – | – |
-13,903
| Closed | -$278K |
|
412
Encore Capital Group
ECPG
$1.02B
| – | – |
-4,349
| Closed | -$208K |
|
413
Ecovyst
ECVT
$1.03B
| – | – |
-37,492
| Closed | -$286K |
|
414
Estee Lauder
EL
$32.1B
| – | – |
-3,004
| Closed | -$225K |
|
415
Emcor
EME
$28B
| – | – |
-567
| Closed | -$257K |
|
416
enGene Holdings
ENGN
$265M
| – | – |
-23,601
| Closed | -$157K |
|
417
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-8,251
| Closed | -$258K |
|
418
EverQuote
EVER
$860M
| – | – |
-21,592
| Closed | -$432K |
|
419
eXp World Holdings
EXPI
$1.76B
| – | – |
-12,039
| Closed | -$139K |
|
420
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,961
| Closed | -$265K |
|
421
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-32,722
| Closed | -$182K |
|
422
Foghorn Therapeutics
FHTX
$326M
| – | – |
-34,576
| Closed | -$163K |
|
423
Fluence Energy
FLNC
$989M
| – | – |
-14,016
| Closed | -$223K |
|
|
FPI
424
Farmland Partners
FPI
$473M
| – | – |
-19,754
| Closed | -$232K |
|
425
Freshpet
FRPT
$2.7B
| – | – |
-3,313
| Closed | -$491K |
|