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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.59B
| – | – |
-2,741
| Closed | -$253K |
|
427
Fulcrum Therapeutics
FULC
$414M
| – | – |
-23,498
| Closed | -$110K |
|
428
Graham Corp
GHM
$524M
| – | – |
-4,946
| Closed | -$220K |
|
429
Global E Online
GLBE
$6.07B
| – | – |
-4,639
| Closed | -$253K |
|
|
GMRE
430
Global Medical REIT
GMRE
$508M
| – | – |
-10,984
| Closed | -$84.8K |
|
431
Gogo Inc
GOGO
$1.43B
| – | – |
-17,000
| Closed | -$138K |
|
432
Garmin
GRMN
$45.7B
| – | – |
-1,429
| Closed | -$295K |
|
433
Goodyear
GT
$2.43B
| – | – |
-43,088
| Closed | -$388K |
|
434
Gray Television
GTN
$625M
| – | – |
-28,420
| Closed | -$89.5K |
|
435
Granite Construction
GVA
$4.73B
| – | – |
-5,013
| Closed | -$440K |
|
436
Guidewire Software
GWRE
$22B
| – | – |
-2,435
| Closed | -$410K |
|
437
Hanesbrands
HBI
$2.27B
| – | – |
-16,626
| Closed | -$135K |
|
438
Hertz
HTZ
$1.7B
| – | – |
-33,753
| Closed | -$124K |
|
439
Howmet Aerospace
HWM
$71.8B
| – | – |
-3,252
| Closed | -$356K |
|
440
Immersion
IMMR
$230M
| – | – |
-43,898
| Closed | -$383K |
|
441
Immatics
IMTX
$761M
| – | – |
-15,538
| Closed | -$110K |
|
442
InfuSystem Holdings
INFU
$208M
| – | – |
-15,373
| Closed | -$130K |
|
443
Intapp
INTA
$3.67B
| – | – |
-3,152
| Closed | -$202K |
|
444
Innoviva
INVA
$1.29B
| – | – |
-16,561
| Closed | -$287K |
|
445
Samsara
IOT
$24B
| – | – |
-6,819
| Closed | -$298K |
|
446
Interparfums
IPAR
$3.63B
| – | – |
-2,067
| Closed | -$272K |
|
447
Itron
ITRI
$5.51B
| – | – |
-1,853
| Closed | -$201K |
|
448
Jakks Pacific
JAKK
$196M
| – | – |
-8,949
| Closed | -$252K |
|