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 | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.72B
| $142K | 0.07% |
+11,732
| New | +$142K |
|
427
Genworth Financial
GNW
$3.5B
| $141K | 0.07% |
+23,269
| New | +$141K |
|
428
Scholar Rock
SRRK
$3.04B
| $141K | 0.07% |
+16,867
| New | +$141K |
|
429
Foghorn Therapeutics
FHTX
$325M
| $139K | 0.07% |
+24,207
| New | +$139K |
|
430
Provident Bancorp
PVBC
$229M
| $135K | 0.07% |
+13,277
| New | +$135K |
|
431
Vaalco Energy
EGY
$402M
| $135K | 0.07% |
+21,482
| New | +$135K |
|
432
Relay Therapeutics
RLAY
$702M
| $135K | 0.07% |
20,630
+2,521
| +14% | +$16.4K |
|
433
ClearPoint Neuro
CLPT
$311M
| $132K | 0.07% |
+24,494
| New | +$132K |
|
434
Valley National Bancorp
VLY
$6B
| $128K | 0.07% |
+18,369
| New | +$128K |
|
435
Definitive Healthcare
DH
$432M
| $126K | 0.07% |
23,053
+6,353
| +38% | +$34.7K |
|
|
LUNA
436
DELISTED
Luna Innovations Incorporated
LUNA
| $124K | 0.06% |
+38,612
| New | +$124K |
|
437
Amneal Pharmaceuticals
AMRX
$3.11B
| $121K | 0.06% |
+19,051
| New | +$121K |
|
|
RDNW
438
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $119K | 0.06% |
+28,993
| New | +$119K |
|
|
MFA
439
MFA Financial
MFA
$1.05B
| $118K | 0.06% |
+11,124
| New | +$118K |
|
440
Lifestance Health
LFST
$2.14B
| $118K | 0.06% |
+23,943
| New | +$118K |
|
441
Inogen
INGN
$231M
| $117K | 0.06% |
+14,362
| New | +$117K |
|
442
Global Net Lease
GNL
$1.81B
| $116K | 0.06% |
+15,845
| New | +$116K |
|
|
DM
443
DELISTED
Desktop Metal, Inc.
DM
| $114K | 0.06% |
+27,671
| New | +$114K |
|
|
AIV
444
Aimco
AIV
$1.1B
| $113K | 0.06% |
+13,640
| New | +$113K |
|
445
Rithm Capital
RITM
$6.64B
| $112K | 0.06% |
10,310
-7,789
| -43% | -$85K |
|
446
SkyWater Technology
SKYT
$502M
| $111K | 0.06% |
+14,497
| New | +$111K |
|
447
European Wax Center
EWCZ
$174M
| $110K | 0.06% |
+11,059
| New | +$110K |
|
448
Stagwell
STGW
$1.42B
| $108K | 0.06% |
15,845
-4,428
| -22% | -$30.2K |
|
449
Recursion Pharmaceuticals
RXRX
$2.05B
| $106K | 0.06% |
+14,092
| New | +$106K |
|
|
ORC
450
Orchid Island Capital
ORC
$959M
| $105K | 0.06% |
+12,592
| New | +$105K |
|