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 | |
|---|---|---|---|---|---|---|
451
Portillo's
PTLO
$469M
| $105K | 0.06% |
+10,779
| New | +$105K |
|
452
Cogent Biosciences
COGT
$1.77B
| $103K | 0.05% |
+12,162
| New | +$103K |
|
453
Maravai LifeSciences
MRVI
$385M
| $99.3K | 0.05% |
+13,869
| New | +$99.3K |
|
454
RE/MAX Holdings
RMAX
$187M
| $93.5K | 0.05% |
+11,546
| New | +$93.5K |
|
455
Pulmonx
LUNG
$68.9M
| $87.4K | 0.05% |
+13,779
| New | +$87.4K |
|
456
Zentalis Pharmaceuticals
ZNTL
$118M
| $82.6K | 0.04% |
20,185
+367
| +2% | +$1.5K |
|
457
Marqeta
MQ
$2.69B
| $72.1K | 0.04% |
+13,151
| New | +$72.1K |
|
458
Offerpad Solutions
OPAD
$129M
| $72K | 0.04% |
+16,282
| New | +$72K |
|
459
CureVac
CVAC
$1.21B
| $71.4K | 0.04% |
+20,993
| New | +$71.4K |
|
460
Biomea Fusion
BMEA
$111M
| $69.9K | 0.04% |
+15,543
| New | +$69.9K |
|
|
VERV
461
DELISTED
Verve Therapeutics
VERV
| $67.9K | 0.04% |
13,921
+2,168
| +18% | +$10.6K |
|
462
Tredegar Corp
TG
$274M
| $65.6K | 0.03% |
+13,690
| New | +$65.6K |
|
|
INZY
463
DELISTED
Inozyme Pharma
INZY
| $62.7K | 0.03% |
+14,056
| New | +$62.7K |
|
464
Lifecore Biomedical
LFCR
$273M
| $62.2K | 0.03% |
+12,118
| New | +$62.2K |
|
465
Comtech Telecommunications
CMTL
$67.9M
| $60.3K | 0.03% |
19,895
+9,659
| +94% | +$29.3K |
|
466
OPAL Fuels
OPAL
$61.5M
| $60K | 0.03% |
14,672
-8,523
| -37% | -$34.9K |
|
467
Magnachip Semiconductor
MX
$108M
| $56.8K | 0.03% |
+11,668
| New | +$56.8K |
|
468
Annexon
ANNX
$233M
| $56.2K | 0.03% |
+11,478
| New | +$56.2K |
|
|
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.2K | 0.03% |
+15,072
| New | +$55.2K |
|
470
eHealth
EHTH
$119M
| $53.3K | 0.03% |
11,757
-118,842
| -91% | -$538K |
|
471
E.W. Scripps
SSP
$264M
| $45.5K | 0.02% |
14,478
-11,281
| -44% | -$35.4K |
|
472
Simon Property Group
SPG
$58.6B
| – | – |
-2,160
| Closed | -$338K |
|
473
Steel Dynamics
STLD
$19.2B
| – | – |
-4,093
| Closed | -$607K |
|
474
State Street
STT
$31.8B
| – | – |
-4,696
| Closed | -$363K |
|
475
Synchrony
SYF
$28B
| – | – |
-36,202
| Closed | -$1.56M |
|