CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BCB Bancorp
BCBP
$151M
| $109K | 0.04% |
+10,437
| New | +$109K |
|
477
CareDx
CDNA
$710M
| $109K | 0.04% |
+10,284
| New | +$109K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $108K | 0.04% |
10,749
-9,690
| -47% | -$97.3K |
|
|
ZUO
479
DELISTED
Zuora, Inc.
ZUO
| $105K | 0.04% |
11,461
-11,089
| -49% | -$101K |
|
480
E.W. Scripps
SSP
$264M
| $101K | 0.04% |
+25,759
| New | +$101K |
|
481
MBIA
MBI
$386M
| $94.4K | 0.03% |
+13,969
| New | +$94.4K |
|
482
Denny's
DENN
$252M
| $91.9K | 0.03% |
10,260
-6,602
| -39% | -$59.2K |
|
483
Clarivate
CLVT
$3.01B
| $90.2K | 0.03% |
12,144
-19,266
| -61% | -$143K |
|
484
Everspin Technologies
MRAM
$152M
| $83.4K | 0.03% |
10,531
-1,073
| -9% | -$8.5K |
|
485
Olo Inc
OLO
$1.74B
| $77.9K | 0.03% |
14,195
-14,080
| -50% | -$77.3K |
|
486
Immuneering
IMRX
$247M
| $76.7K | 0.03% |
26,536
-419
| -2% | -$1.21K |
|
487
Caribou Biosciences
CRBU
$169M
| $70.2K | 0.03% |
13,654
+905
| +7% | +$4.65K |
|
|
UNIT
488
Uniti Group
UNIT
$1.79B
| $59K | 0.02% |
+10,001
| New | +$59K |
|
489
Sonder
SOND
$22.4M
| $57.3K | 0.02% |
19,355
+2,206
| +13% | +$6.53K |
|
490
3D Systems Corporation
DDD
$278M
| $53K | 0.02% |
+11,944
| New | +$53K |
|
491
Unisys
UIS
$287M
| $52.3K | 0.02% |
+10,646
| New | +$52.3K |
|
|
OPI
492
Office Properties Income Trust
OPI
$17.4M
| $46.1K | 0.02% |
22,577
+2,925
| +15% | +$5.97K |
|
493
Comtech Telecommunications
CMTL
$69.7M
| $35.1K | 0.01% |
+10,236
| New | +$35.1K |
|
494
N-able
NABL
$1.56B
| – | – |
-11,983
| Closed | -$159K |
|
495
Navient
NAVI
$1.35B
| – | – |
-13,353
| Closed | -$249K |
|
496
Northrop Grumman
NOC
$83.3B
| – | – |
-847
| Closed | -$397K |
|
497
Navigator Holdings
NVGS
$1.12B
| – | – |
-13,752
| Closed | -$200K |
|
498
OptimizeRx
OPRX
$340M
| – | – |
-10,663
| Closed | -$153K |
|
499
Payoneer
PAYO
$2.44B
| – | – |
-34,125
| Closed | -$178K |
|
500
PDS Biotechnology
PDSB
$55M
| – | – |
-15,150
| Closed | -$75.3K |
|