CC
Corton Capital Portfolio holdings
AUM
$85.9M
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
+$30.2M
(-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 | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$788M
| $269K | 0.89% |
+30,941
| New | +$269K |
|
27
PRA Group
PRAA
$660M
| $258K | 0.85% |
12,501
-12,079
| -49% | -$249K |
|
28
ESAB
ESAB
$6.92B
| $256K | 0.85% |
+2,201
| New | +$256K |
|
29
SolarEdge
SEDG
$1.97B
| $253K | 0.84% |
+15,657
| New | +$253K |
|
30
AvePoint
AVPT
$3.41B
| $252K | 0.83% |
17,427
-1,055
| -6% | -$15.2K |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| $251K | 0.83% |
8,687
-16,123
| -65% | -$466K |
|
32
Marathon Petroleum
MPC
$54.4B
| $250K | 0.83% |
+1,719
| New | +$250K |
|
33
Palomar
PLMR
$3.3B
| $246K | 0.81% |
+1,794
| New | +$246K |
|
34
Moody's
MCO
$89B
| $244K | 0.81% |
+523
| New | +$244K |
|
35
CyberArk
CYBR
$23B
| $240K | 0.79% |
+711
| New | +$240K |
|
|
NREF
36
NexPoint Real Estate Finance
NREF
$266M
| $240K | 0.79% |
15,675
-7,908
| -34% | -$121K |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.69B
| $239K | 0.79% |
15,092
-3,221
| -18% | -$51.1K |
|
38
Preferred Bank
PFBC
$1.17B
| $238K | 0.79% |
+2,842
| New | +$238K |
|
39
Pagaya Technologies
PGY
$2.7B
| $236K | 0.78% |
22,560
-22,626
| -50% | -$237K |
|
40
Consolidated Edison
ED
$35.3B
| $234K | 0.77% |
+2,113
| New | +$234K |
|
41
Snowflake
SNOW
$76.5B
| $233K | 0.77% |
+1,597
| New | +$233K |
|
42
WD-40
WDFC
$2.9B
| $232K | 0.77% |
951
-42
| -4% | -$10.2K |
|
43
Harmonic Inc
HLIT
$1.11B
| $231K | 0.76% |
24,097
-4,483
| -16% | -$43K |
|
44
Glaukos
GKOS
$5.42B
| $229K | 0.76% |
+2,325
| New | +$229K |
|
45
Salesforce
CRM
$245B
| $227K | 0.75% |
+845
| New | +$227K |
|
46
InterDigital
IDCC
$7.35B
| $225K | 0.74% |
+1,088
| New | +$225K |
|
47
SFL Corp
SFL
$1.08B
| $225K | 0.74% |
27,381
+7,676
| +39% | +$62.9K |
|
48
Waste Management
WM
$90.4B
| $222K | 0.73% |
+959
| New | +$222K |
|
49
Houlihan Lokey
HLI
$13.5B
| $218K | 0.72% |
+1,352
| New | +$218K |
|
50
Doximity
DOCS
$12.6B
| $218K | 0.72% |
3,754
-2,861
| -43% | -$166K |
|