CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LXP Industrial Trust
LXP
$2.71B
| – | – |
-12,026
| Closed | -$121K |
|
477
La-Z-Boy
LZB
$1.49B
| – | – |
-4,717
| Closed | -$203K |
|
478
Manchester United
MANU
$2.71B
| – | – |
-32,107
| Closed | -$519K |
|
479
Merchants Bancorp
MBIN
$1.51B
| – | – |
-7,877
| Closed | -$354K |
|
480
Moody's
MCO
$89.5B
| – | – |
-666
| Closed | -$316K |
|
481
Mister Car Wash
MCW
$1.85B
| – | – |
-18,534
| Closed | -$121K |
|
482
Pediatrix Medical
MD
$1.49B
| – | – |
-15,990
| Closed | -$185K |
|
|
MFA
483
MFA Financial
MFA
$1.07B
| – | – |
-20,234
| Closed | -$257K |
|
484
Magnite
MGNI
$3.54B
| – | – |
-25,582
| Closed | -$354K |
|
485
McGrath RentCorp
MGRC
$3.09B
| – | – |
-2,841
| Closed | -$299K |
|
486
Mesa Laboratories
MLAB
$356M
| – | – |
-2,009
| Closed | -$261K |
|
487
monday.com
MNDY
$9.57B
| – | – |
-1,758
| Closed | -$488K |
|
488
MP Materials
MP
$11.2B
| – | – |
-11,861
| Closed | -$209K |
|
489
Motorcar Parts of America
MPAA
$281M
| – | – |
-21,892
| Closed | -$162K |
|
490
Mercury Systems
MRCY
$4.13B
| – | – |
-11,260
| Closed | -$417K |
|
491
Merck
MRK
$212B
| – | – |
-3,344
| Closed | -$380K |
|
492
Maravai LifeSciences
MRVI
$363M
| – | – |
-36,468
| Closed | -$303K |
|
493
Motorola Solutions
MSI
$79.8B
| – | – |
-551
| Closed | -$248K |
|
494
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,452
| Closed | -$211K |
|
495
Meritage Homes
MTH
$5.89B
| – | – |
-2,542
| Closed | -$261K |
|
496
Matrix Service
MTRX
$403M
| – | – |
-23,535
| Closed | -$271K |
|
497
McEwen Inc.
MUX
$734M
| – | – |
-12,771
| Closed | -$119K |
|
498
Myers Industries
MYE
$611M
| – | – |
-24,832
| Closed | -$343K |
|
499
Myriad Genetics
MYGN
$615M
| – | – |
-14,717
| Closed | -$403K |
|
500
NCR Atleos
NATL
$2.95B
| – | – |
-7,329
| Closed | -$209K |
|