CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22.2B
| $415K | 0.48% |
+3,543
| New | +$415K |
|
27
NerdWallet
NRDS
$771M
| $414K | 0.48% |
37,781
+22,622
| +149% | +$248K |
|
28
Palo Alto Networks
PANW
$128B
| $412K | 0.48% |
+2,011
| New | +$412K |
|
29
Smith Douglas Homes
SDHC
$972M
| $403K | 0.47% |
20,752
+6,036
| +41% | +$117K |
|
30
Air Lease Corp
AL
$7.13B
| $402K | 0.47% |
+6,876
| New | +$402K |
|
31
Boyd Gaming
BYD
$6.84B
| $402K | 0.47% |
5,138
+1,943
| +61% | +$152K |
|
32
Insmed
INSM
$30.3B
| $393K | 0.46% |
+3,909
| New | +$393K |
|
33
Nabors Industries
NBR
$515M
| $392K | 0.46% |
+13,987
| New | +$392K |
|
34
Take-Two Interactive
TTWO
$44.1B
| $387K | 0.45% |
+1,595
| New | +$387K |
|
35
Microsoft
MSFT
$3.76T
| $386K | 0.45% |
+777
| New | +$386K |
|
36
SolarEdge
SEDG
$1.97B
| $386K | 0.45% |
18,936
+3,279
| +21% | +$66.9K |
|
37
Green Brick Partners
GRBK
$3.02B
| $383K | 0.45% |
+6,098
| New | +$383K |
|
38
Vail Resorts
MTN
$5.91B
| $381K | 0.44% |
+2,426
| New | +$381K |
|
39
GE Aerospace
GE
$293B
| $380K | 0.44% |
+1,478
| New | +$380K |
|
40
Lam Research
LRCX
$124B
| $374K | 0.44% |
+3,846
| New | +$374K |
|
41
Visa
V
$681B
| $369K | 0.43% |
+1,038
| New | +$369K |
|
42
Great Lakes Dredge & Dock
GLDD
$788M
| $368K | 0.43% |
30,213
-728
| -2% | -$8.87K |
|
43
Apellis Pharmaceuticals
APLS
$3.51B
| $364K | 0.42% |
+21,011
| New | +$364K |
|
44
Phibro Animal Health
PAHC
$1.55B
| $362K | 0.42% |
+14,182
| New | +$362K |
|
45
Choice Hotels
CHH
$5.42B
| $361K | 0.42% |
+2,849
| New | +$361K |
|
46
Humana
HUM
$37.5B
| $356K | 0.41% |
+1,457
| New | +$356K |
|
47
T-Mobile US
TMUS
$284B
| $355K | 0.41% |
+1,489
| New | +$355K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.41% |
30,774
-7,129
| -19% | -$81.8K |
|
49
Construction Partners
ROAD
$6.5B
| $351K | 0.41% |
+3,303
| New | +$351K |
|
50
Newmont
NEM
$82.8B
| $347K | 0.4% |
5,958
-495
| -8% | -$28.8K |
|