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 | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.97B
| $578K | 0.3% |
40,968
-6,473
| -14% | -$91.3K |
|
27
Crescent Energy
CRGY
$2.35B
| $574K | 0.3% |
+48,416
| New | +$574K |
|
28
Newmont
NEM
$82.3B
| $571K | 0.3% |
+13,647
| New | +$571K |
|
29
Caterpillar
CAT
$197B
| $568K | 0.3% |
+1,704
| New | +$568K |
|
30
CompoSecure
CMPO
$1.9B
| $568K | 0.3% |
100,482
+51,240
| +104% | +$289K |
|
31
Concentrix
CNXC
$3.31B
| $567K | 0.3% |
8,967
+5,919
| +194% | +$375K |
|
32
Freshpet
FRPT
$2.6B
| $562K | 0.29% |
+4,340
| New | +$562K |
|
33
Lamb Weston
LW
$7.77B
| $550K | 0.29% |
+6,538
| New | +$550K |
|
34
Dutch Bros
BROS
$9.07B
| $539K | 0.28% |
+13,017
| New | +$539K |
|
35
Mercer International
MERC
$214M
| $538K | 0.28% |
+62,954
| New | +$538K |
|
36
DoorDash
DASH
$106B
| $536K | 0.28% |
4,931
+2,044
| +71% | +$222K |
|
37
Qorvo
QRVO
$8.54B
| $531K | 0.28% |
4,578
-1,215
| -21% | -$141K |
|
38
Viasat
VSAT
$4.04B
| $530K | 0.28% |
41,693
+31,377
| +304% | +$398K |
|
39
Qualcomm
QCOM
$172B
| $528K | 0.28% |
2,653
-378
| -12% | -$75.3K |
|
40
AdaptHealth
AHCO
$1.25B
| $527K | 0.28% |
52,663
-19,009
| -27% | -$190K |
|
41
Natera
NTRA
$22.9B
| $524K | 0.28% |
+4,843
| New | +$524K |
|
42
General Motors
GM
$55.4B
| $524K | 0.28% |
+11,286
| New | +$524K |
|
43
Apellis Pharmaceuticals
APLS
$3.62B
| $520K | 0.27% |
+13,556
| New | +$520K |
|
44
Beam Therapeutics
BEAM
$1.88B
| $515K | 0.27% |
+21,964
| New | +$515K |
|
45
Hawaiian Electric Industries
HE
$2.14B
| $510K | 0.27% |
56,521
+27,026
| +92% | +$244K |
|
46
Procore
PCOR
$10.4B
| $509K | 0.27% |
7,680
-6,597
| -46% | -$437K |
|
47
EverQuote
EVER
$869M
| $504K | 0.26% |
+24,171
| New | +$504K |
|
48
Western Digital
WDC
$31.4B
| $503K | 0.26% |
+8,789
| New | +$503K |
|
49
Trupanion
TRUP
$1.92B
| $499K | 0.26% |
16,988
+4,536
| +36% | +$133K |
|
50
PubMatic
PUBM
$380M
| $490K | 0.26% |
24,146
+7,929
| +49% | +$161K |
|