CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
$1.61M |
| 2 |
Cytokinetics
CYTK
|
$1.18M |
| 3 |
G-III Apparel Group
GIII
|
$1.16M |
| 4 |
Duke Energy
DUK
|
$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$971K |
| 4 |
Uber
UBER
|
$886K |
| 5 |
Carvana
CVNA
|
$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Couchbase
BASE
$1.35B
| $223K | 0.07% |
9,886
-462
| -4% | -$10.4K |
|
427
Domo
DOMO
$590M
| $222K | 0.07% |
21,607
+11,017
| +104% | +$113K |
|
428
Privia Health
PRVA
$2.84B
| $222K | 0.07% |
+9,630
| New | +$222K |
|
429
Edgewise Therapeutics
EWTX
$1.54B
| $221K | 0.07% |
20,218
+3,174
| +19% | +$34.7K |
|
430
Mercantile Bank Corp
MBWM
$798M
| $220K | 0.07% |
+5,447
| New | +$220K |
|
431
Badger Meter
BMI
$5.4B
| $219K | 0.07% |
+1,420
| New | +$219K |
|
432
Burlington
BURL
$19B
| $219K | 0.07% |
1,126
-1,033
| -48% | -$201K |
|
433
Ezcorp Inc
EZPW
$1.03B
| $218K | 0.07% |
24,920
+10,064
| +68% | +$88K |
|
434
Editas Medicine
EDIT
$227M
| $218K | 0.07% |
21,486
-7,879
| -27% | -$79.8K |
|
435
CompoSecure
CMPO
$1.9B
| $217K | 0.07% |
+48,480
| New | +$217K |
|
436
Limbach Holdings
LMB
$1.31B
| $217K | 0.07% |
+4,778
| New | +$217K |
|
437
Funko
FNKO
$182M
| $217K | 0.07% |
+28,089
| New | +$217K |
|
438
Distribution Solutions Group
DSGR
$1.48B
| $216K | 0.07% |
+6,836
| New | +$216K |
|
439
Atlanticus Holdings
ATLC
$1.04B
| $215K | 0.07% |
+5,569
| New | +$215K |
|
440
LiveRamp
RAMP
$1.82B
| $215K | 0.07% |
+5,672
| New | +$215K |
|
441
The Greenbrier Companies
GBX
$1.45B
| $214K | 0.07% |
4,851
-2,272
| -32% | -$100K |
|
442
Essential Properties Realty Trust
EPRT
$6.09B
| $214K | 0.07% |
+8,371
| New | +$214K |
|
443
Agree Realty
ADC
$7.97B
| $213K | 0.07% |
+3,390
| New | +$213K |
|
444
Akero Therapeutics
AKRO
$3.52B
| $213K | 0.07% |
+9,136
| New | +$213K |
|
445
Pennant Group
PNTG
$832M
| $212K | 0.07% |
15,258
+1,226
| +9% | +$17.1K |
|
|
ZUO
446
DELISTED
Zuora, Inc.
ZUO
| $212K | 0.07% |
+22,550
| New | +$212K |
|
|
TAST
447
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $212K | 0.07% |
26,890
+10,621
| +65% | +$83.7K |
|
448
MasterBrand
MBC
$1.66B
| $212K | 0.07% |
14,261
-8,816
| -38% | -$131K |
|
449
MoonLake Immunotherapeutics
MLTX
$3.79B
| $212K | 0.07% |
+3,505
| New | +$212K |
|
450
Helen of Troy
HELE
$589M
| $211K | 0.07% |
+1,749
| New | +$211K |
|