CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
+$883K |
| 2 |
Samsara
IOT
|
+$879K |
| 3 |
Avis
CAR
|
+$857K |
| 4 |
Jakks Pacific
JAKK
|
+$794K |
| 5 |
Parsons
PSN
|
+$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$709K |
| 2 |
HES
Hess
HES
|
+$678K |
| 3 |
IBM
IBM
|
+$658K |
| 4 |
Zoetis
ZTS
|
+$649K |
| 5 |
American Superconductor
AMSC
|
+$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.92B
| – | – |
-12,122
| Closed | -$230K |
|
477
Napco Security Technologies
NSSC
$1.44B
| – | – |
-4,652
| Closed | -$242K |
|
478
NetApp
NTAP
$24.2B
| – | – |
-1,766
| Closed | -$227K |
|
479
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-19,535
| Closed | -$437K |
|
480
Novavax
NVAX
$1.26B
| – | – |
-25,505
| Closed | -$323K |
|
481
Navigator Holdings
NVGS
$1.12B
| – | – |
-12,658
| Closed | -$221K |
|
482
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-1,697
| Closed | -$300K |
|
483
O-I Glass
OI
$2B
| – | – |
-17,688
| Closed | -$197K |
|
484
OneWater Marine
ONEW
$275M
| – | – |
-11,192
| Closed | -$309K |
|
485
Onto Innovation
ONTO
$5.08B
| – | – |
-1,755
| Closed | -$385K |
|
486
OPAL Fuels
OPAL
$61.5M
| – | – |
-14,672
| Closed | -$60K |
|
487
Ormat Technologies
ORA
$5.48B
| – | – |
-2,877
| Closed | -$206K |
|
488
OneSpan
OSPN
$598M
| – | – |
-16,190
| Closed | -$208K |
|
489
Outfront Media
OUT
$3.05B
| – | – |
-13,238
| Closed | -$186K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,872
| Closed | -$279K |
|
491
PBF Energy
PBF
$3.29B
| – | – |
-10,562
| Closed | -$486K |
|
492
PACCAR
PCAR
$51.6B
| – | – |
-1,972
| Closed | -$203K |
|
493
Pfizer
PFE
$140B
| – | – |
-14,404
| Closed | -$403K |
|
494
Performance Food Group
PFGC
$16.4B
| – | – |
-3,176
| Closed | -$210K |
|
495
Progressive
PGR
$144B
| – | – |
-2,837
| Closed | -$589K |
|
496
Pliant Therapeutics
PLRX
$106M
| – | – |
-15,996
| Closed | -$172K |
|
|
PLYA
497
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-35,331
| Closed | -$296K |
|
498
Philip Morris
PM
$253B
| – | – |
-2,755
| Closed | -$279K |
|
499
Insulet
PODD
$24.6B
| – | – |
-1,098
| Closed | -$222K |
|
|
500
Pure Storage
PSTG
$26B
| – | – |
-11,048
| Closed | -$709K |
|