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 | |
|---|---|---|---|---|---|---|
501
PetMed Express
PETS
$58.9M
| – | – |
-13,539
| Closed | -$102K |
|
502
Preferred Bank
PFBC
$1.18B
| – | – |
-2,751
| Closed | -$201K |
|
503
Philip Morris
PM
$253B
| – | – |
-6,158
| Closed | -$579K |
|
504
Pennant Group
PNTG
$847M
| – | – |
-15,258
| Closed | -$212K |
|
505
Pinnacle West Capital
PNW
$10.5B
| – | – |
-7,087
| Closed | -$509K |
|
506
Protolabs
PRLB
$1.2B
| – | – |
-6,295
| Closed | -$245K |
|
507
PROS Holdings
PRO
$755M
| – | – |
-7,509
| Closed | -$291K |
|
508
Prudential Financial
PRU
$37.2B
| – | – |
-3,394
| Closed | -$352K |
|
509
Privia Health
PRVA
$2.9B
| – | – |
-9,630
| Closed | -$222K |
|
510
LiveRamp
RAMP
$1.81B
| – | – |
-5,672
| Closed | -$215K |
|
511
REV Group
REVG
$3.03B
| – | – |
-11,438
| Closed | -$208K |
|
512
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-5,501
| Closed | -$309K |
|
513
Rockwell Automation
ROK
$38.8B
| – | – |
-2,183
| Closed | -$678K |
|
514
RPM International
RPM
$16.4B
| – | – |
-2,646
| Closed | -$295K |
|
515
Scholastic
SCHL
$670M
| – | – |
-10,934
| Closed | -$412K |
|
516
Scansource
SCSC
$973M
| – | – |
-6,062
| Closed | -$240K |
|
517
Semrush
SEMR
$1.16B
| – | – |
-10,294
| Closed | -$141K |
|
518
Shenandoah Telecom
SHEN
$748M
| – | – |
-22,692
| Closed | -$491K |
|
519
SharkNinja
SN
$16.2B
| – | – |
-12,144
| Closed | -$621K |
|
520
Sprout Social
SPT
$912M
| – | – |
-5,249
| Closed | -$322K |
|
521
Scholar Rock
SRRK
$3.04B
| – | – |
-10,150
| Closed | -$191K |
|
522
Sensata Technologies
ST
$4.66B
| – | – |
-7,503
| Closed | -$282K |
|
523
Sun Communities
SUI
$16.2B
| – | – |
-2,896
| Closed | -$387K |
|
524
TaskUs
TASK
$1.64B
| – | – |
-11,705
| Closed | -$153K |
|
525
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-4,270
| Closed | -$276K |
|