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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.4B
| $210K | 0.07% |
1,276
-392
| -24% | -$64.6K |
|
452
Transmedics
TMDX
$3.55B
| $210K | 0.07% |
+2,661
| New | +$210K |
|
453
Heidrick & Struggles
HSII
$1.05B
| $209K | 0.07% |
+7,091
| New | +$209K |
|
454
Trimble
TRMB
$19B
| $209K | 0.07% |
+3,932
| New | +$209K |
|
|
X
455
DELISTED
US Steel
X
| $208K | 0.07% |
4,281
-9,676
| -69% | -$471K |
|
456
REV Group
REVG
$3B
| $208K | 0.07% |
+11,438
| New | +$208K |
|
457
Consolidated Water Co
CWCO
$534M
| $208K | 0.07% |
+5,830
| New | +$208K |
|
458
Credit Acceptance
CACC
$5.85B
| $206K | 0.07% |
+387
| New | +$206K |
|
|
MGIC
459
Magic Software Enterprises
MGIC
$961M
| $206K | 0.07% |
+21,265
| New | +$206K |
|
460
Acadia Pharmaceuticals
ACAD
$4.3B
| $206K | 0.07% |
+6,575
| New | +$206K |
|
461
Macerich
MAC
$4.68B
| $206K | 0.07% |
+13,333
| New | +$206K |
|
462
Doximity
DOCS
$12.8B
| $205K | 0.07% |
7,315
-4,252
| -37% | -$119K |
|
463
Vital Energy
VTLE
$673M
| $205K | 0.07% |
4,502
-3,348
| -43% | -$152K |
|
464
Ecolab
ECL
$78B
| $205K | 0.07% |
+1,032
| New | +$205K |
|
465
GXO Logistics
GXO
$5.88B
| $205K | 0.07% |
+3,346
| New | +$205K |
|
466
A-Mark Precious Metals
AMRK
$588M
| $204K | 0.07% |
6,756
-4,268
| -39% | -$129K |
|
467
EastGroup Properties
EGP
$8.97B
| $204K | 0.06% |
+1,111
| New | +$204K |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | 0.06% |
7,154
-742
| -9% | -$21.1K |
|
469
Arbor Realty Trust
ABR
$2.28B
| $203K | 0.06% |
+13,396
| New | +$203K |
|
470
Repare Therapeutics
RPTX
$72.6M
| $203K | 0.06% |
+27,840
| New | +$203K |
|
471
Element Solutions
ESI
$6.21B
| $203K | 0.06% |
+8,772
| New | +$203K |
|
472
Hilltop Holdings
HTH
$2.25B
| $202K | 0.06% |
+5,726
| New | +$202K |
|
473
Peloton Interactive
PTON
$3.31B
| $202K | 0.06% |
33,097
-7,833
| -19% | -$47.7K |
|
474
Premier
PINC
$2.17B
| $201K | 0.06% |
+9,008
| New | +$201K |
|
475
Preferred Bank
PFBC
$1.19B
| $201K | 0.06% |
+2,751
| New | +$201K |
|