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 | |
|---|---|---|---|---|---|---|
451
Relay Therapeutics
RLAY
$700M
| $150K | 0.06% |
18,109
-24,677
| -58% | -$205K |
|
452
Kosmos Energy
KOS
$789M
| $149K | 0.05% |
+25,031
| New | +$149K |
|
|
TAST
453
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $147K | 0.05% |
15,436
-11,454
| -43% | -$109K |
|
|
RC
454
Ready Capital
RC
$720M
| $145K | 0.05% |
15,910
-11,782
| -43% | -$108K |
|
455
Ezcorp Inc
EZPW
$1.04B
| $137K | 0.05% |
12,087
-12,833
| -51% | -$145K |
|
456
Pagaya Technologies
PGY
$2.85B
| $136K | 0.05% |
+13,470
| New | +$136K |
|
457
Definitive Healthcare
DH
$416M
| $135K | 0.05% |
16,700
-7,282
| -30% | -$58.8K |
|
458
Theravance Biopharma
TBPH
$701M
| $134K | 0.05% |
14,888
+2,676
| +22% | +$24K |
|
459
OraSure Technologies
OSUR
$238M
| $130K | 0.05% |
21,132
-3,185
| -13% | -$19.6K |
|
460
Radiant Logistics
RLGT
$305M
| $129K | 0.05% |
+23,772
| New | +$129K |
|
461
908 Devices
MASS
$204M
| $127K | 0.05% |
+16,770
| New | +$127K |
|
462
Stagwell
STGW
$1.43B
| $126K | 0.05% |
+20,273
| New | +$126K |
|
463
Tango Therapeutics
TNGX
$758M
| $125K | 0.05% |
15,779
-1,987
| -11% | -$15.8K |
|
464
Under Armour Class C
UA
$2.13B
| $122K | 0.04% |
17,060
-5,879
| -26% | -$42K |
|
465
Colony Bankcorp
CBAN
$300M
| $120K | 0.04% |
10,422
-2,012
| -16% | -$23.1K |
|
466
Yext
YEXT
$1.08B
| $118K | 0.04% |
+19,575
| New | +$118K |
|
467
Fulcrum Therapeutics
FULC
$393M
| $118K | 0.04% |
+12,453
| New | +$118K |
|
|
BRSP
468
BrightSpire Capital
BRSP
$772M
| $118K | 0.04% |
17,054
-230
| -1% | -$1.59K |
|
469
Editas Medicine
EDIT
$248M
| $117K | 0.04% |
15,832
-5,654
| -26% | -$42K |
|
470
Ooma
OOMA
$355M
| $117K | 0.04% |
13,677
-4,216
| -24% | -$36K |
|
471
WisdomTree
WT
$2B
| $117K | 0.04% |
12,693
-9,765
| -43% | -$89.7K |
|
472
OPAL Fuels
OPAL
$61.5M
| $116K | 0.04% |
23,195
+3,407
| +17% | +$17.1K |
|
473
TTEC Holdings
TTEC
$183M
| $116K | 0.04% |
+11,227
| New | +$116K |
|
474
Hain Celestial
HAIN
$168M
| $115K | 0.04% |
+14,605
| New | +$115K |
|
475
Target Hospitality
TH
$873M
| $113K | 0.04% |
+10,386
| New | +$113K |
|