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 | |
|---|---|---|---|---|---|---|
426
Viasat
VSAT
$4.04B
| $187K | 0.07% |
+10,316
| New | +$187K |
|
427
Motorcar Parts of America
MPAA
$284M
| $183K | 0.07% |
22,794
-11,303
| -33% | -$90.9K |
|
428
Similarweb
SMWB
$855M
| $182K | 0.07% |
20,252
+1,186
| +6% | +$10.7K |
|
429
American Superconductor
AMSC
$2.26B
| $175K | 0.06% |
+12,987
| New | +$175K |
|
430
Healthcare Realty
HR
$6.4B
| $171K | 0.06% |
12,085
-935
| -7% | -$13.2K |
|
431
James River Group
JRVR
$247M
| $170K | 0.06% |
18,282
+3,053
| +20% | +$28.4K |
|
432
Accel Entertainment
ACEL
$949M
| $170K | 0.06% |
14,398
+2,361
| +20% | +$27.8K |
|
433
Funko
FNKO
$184M
| $170K | 0.06% |
27,200
-889
| -3% | -$5.55K |
|
434
Enviri
NVRI
$938M
| $168K | 0.06% |
18,407
-19,841
| -52% | -$182K |
|
435
Pliant Therapeutics
PLRX
$106M
| $168K | 0.06% |
11,291
-7,257
| -39% | -$108K |
|
436
Udemy
UDMY
$1.02B
| $166K | 0.06% |
15,118
-3,541
| -19% | -$38.9K |
|
437
First Horizon
FHN
$11.3B
| $166K | 0.06% |
+10,768
| New | +$166K |
|
438
GH Research
GHRS
$838M
| $166K | 0.06% |
+15,526
| New | +$166K |
|
439
Consensus Cloud Solutions
CCSI
$515M
| $165K | 0.06% |
+10,401
| New | +$165K |
|
440
GoodRx Holdings
GDRX
$1.43B
| $163K | 0.06% |
+22,975
| New | +$163K |
|
441
Newell Brands
NWL
$2.65B
| $162K | 0.06% |
20,137
-7,567
| -27% | -$60.8K |
|
|
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $161K | 0.06% |
+12,483
| New | +$161K |
|
443
ON24
ONTF
$237M
| $160K | 0.06% |
22,419
-17,722
| -44% | -$127K |
|
444
Pangaea Logistics
PANL
$350M
| $158K | 0.06% |
+22,662
| New | +$158K |
|
445
Gogo Inc
GOGO
$1.44B
| $157K | 0.06% |
17,861
-14,341
| -45% | -$126K |
|
446
Hayward Holdings
HAYW
$3.51B
| $156K | 0.06% |
10,213
-1,673
| -14% | -$25.6K |
|
|
VERV
447
DELISTED
Verve Therapeutics
VERV
| $156K | 0.06% |
+11,753
| New | +$156K |
|
448
Alta Equipment Group
ALTG
$265M
| $155K | 0.06% |
11,997
-1,100
| -8% | -$14.2K |
|
449
Domo
DOMO
$621M
| $155K | 0.06% |
17,403
-4,204
| -19% | -$37.5K |
|
450
Western Union
WU
$2.82B
| $153K | 0.06% |
10,914
-5,376
| -33% | -$75.2K |
|