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 | |
|---|---|---|---|---|---|---|
501
Janus International
JBI
$1.41B
| $166K | 0.05% |
+12,690
| New | +$166K |
|
502
Colony Bankcorp
CBAN
$297M
| $165K | 0.05% |
+12,434
| New | +$165K |
|
503
NeoGenomics
NEO
$1.06B
| $164K | 0.05% |
10,166
-1,313
| -11% | -$21.2K |
|
504
Anywhere Real Estate
HOUS
$670M
| $164K | 0.05% |
20,240
-3,617
| -15% | -$29.3K |
|
505
Alta Equipment Group
ALTG
$264M
| $162K | 0.05% |
13,097
+2,669
| +26% | +$33K |
|
506
Olo Inc
OLO
$1.74B
| $162K | 0.05% |
28,275
-8,175
| -22% | -$46.8K |
|
507
Hayward Holdings
HAYW
$3.37B
| $162K | 0.05% |
+11,886
| New | +$162K |
|
508
N-able
NABL
$1.46B
| $159K | 0.05% |
+11,983
| New | +$159K |
|
509
Upwork
UPWK
$2.18B
| $158K | 0.05% |
+10,649
| New | +$158K |
|
510
ZIM Integrated Shipping Services
ZIM
$1.63B
| $158K | 0.05% |
+15,963
| New | +$158K |
|
511
WisdomTree
WT
$1.99B
| $156K | 0.05% |
22,458
+11,511
| +105% | +$79.8K |
|
512
TaskUs
TASK
$1.6B
| $153K | 0.05% |
11,705
-2,317
| -17% | -$30.3K |
|
513
OptimizeRx
OPRX
$326M
| $153K | 0.05% |
+10,663
| New | +$153K |
|
|
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.05% |
+11,329
| New | +$151K |
|
515
Travere Therapeutics
TVTX
$1.75B
| $149K | 0.05% |
16,584
-13,212
| -44% | -$119K |
|
516
Healthcare Services Group
HCSG
$1.14B
| $146K | 0.05% |
14,046
+1,720
| +14% | +$17.8K |
|
517
Concrete Pumping Holdings
BBCP
$352M
| $145K | 0.05% |
+17,707
| New | +$145K |
|
|
OPI
518
Office Properties Income Trust
OPI
$14.1M
| $144K | 0.05% |
19,652
+6,251
| +47% | +$45.8K |
|
519
James River Group
JRVR
$256M
| $141K | 0.04% |
+15,229
| New | +$141K |
|
520
Semrush
SEMR
$1.15B
| $141K | 0.04% |
+10,294
| New | +$141K |
|
521
Leslie's
LESL
$60.9M
| $139K | 0.04% |
20,128
-6,038
| -23% | -$41.7K |
|
|
ROVR
522
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $139K | 0.04% |
+12,734
| New | +$139K |
|
523
SunCoke Energy
SXC
$640M
| $138K | 0.04% |
+12,804
| New | +$138K |
|
524
Theravance Biopharma
TBPH
$691M
| $137K | 0.04% |
+12,212
| New | +$137K |
|
525
Groupon
GRPN
$990M
| $135K | 0.04% |
+10,510
| New | +$135K |
|