CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+59%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
$1.61M |
| 2 |
Cytokinetics
CYTK
|
$1.18M |
| 3 |
G-III Apparel Group
GIII
|
$1.16M |
| 4 |
Duke Energy
DUK
|
$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$971K |
| 4 |
Uber
UBER
|
$886K |
| 5 |
Carvana
CVNA
|
$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Select Medical
SEM
$1.61B
| $201K | 0.06% |
+8,536
| New | +$201K |
|
477
Autoliv
ALV
$9.53B
| $201K | 0.06% |
+1,820
| New | +$201K |
|
|
MORF
478
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $200K | 0.06% |
+6,941
| New | +$200K |
|
479
Weave Communications
WEAV
$599M
| $200K | 0.06% |
+17,467
| New | +$200K |
|
480
Matador Resources
MTDR
$6.27B
| $200K | 0.06% |
+3,522
| New | +$200K |
|
481
Navigator Holdings
NVGS
$1.08B
| $200K | 0.06% |
13,752
-3,430
| -20% | -$49.9K |
|
482
OraSure Technologies
OSUR
$242M
| $199K | 0.06% |
24,317
+8,159
| +50% | +$66.9K |
|
483
Atlas Energy Solutions
AESI
$1.4B
| $199K | 0.06% |
+11,542
| New | +$199K |
|
484
Immuneering
IMRX
$245M
| $198K | 0.06% |
26,955
+8,108
| +43% | +$59.6K |
|
485
NewtekOne
NEWT
$326M
| $196K | 0.06% |
+14,211
| New | +$196K |
|
486
Western Union
WU
$2.8B
| $194K | 0.06% |
16,290
-1,236
| -7% | -$14.7K |
|
487
Ooma
OOMA
$356M
| $192K | 0.06% |
17,893
+6,988
| +64% | +$75K |
|
488
Under Armour Class C
UA
$2.1B
| $192K | 0.06% |
+22,939
| New | +$192K |
|
489
Scholar Rock
SRRK
$3.14B
| $191K | 0.06% |
10,150
-17,842
| -64% | -$335K |
|
490
Archrock
AROC
$4.35B
| $189K | 0.06% |
12,252
-12
| -0.1% | -$185 |
|
491
Denny's
DENN
$235M
| $183K | 0.06% |
16,862
+6,383
| +61% | +$69.4K |
|
492
Helix Energy Solutions
HLX
$960M
| $182K | 0.06% |
17,709
-6,681
| -27% | -$68.7K |
|
493
Douglas Emmett
DEI
$2.71B
| $178K | 0.06% |
+12,284
| New | +$178K |
|
494
Payoneer
PAYO
$2.43B
| $178K | 0.06% |
+34,125
| New | +$178K |
|
|
TBCH
495
Turtle Beach Corporation Common Stock
TBCH
$313M
| $178K | 0.06% |
+16,230
| New | +$178K |
|
496
Tango Therapeutics
TNGX
$747M
| $176K | 0.06% |
+17,766
| New | +$176K |
|
497
Universal Electronics
UEIC
$64.8M
| $174K | 0.06% |
+18,567
| New | +$174K |
|
498
Cellebrite
CLBT
$4.01B
| $172K | 0.05% |
+19,906
| New | +$172K |
|
499
Flushing Financial
FFIC
$465M
| $172K | 0.05% |
+10,423
| New | +$172K |
|
500
Bandwidth Inc
BAND
$452M
| $168K | 0.05% |
+11,623
| New | +$168K |
|