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 | |
|---|---|---|---|---|---|---|
501
PTC Therapeutics
PTCT
$4.51B
| – | – |
-15,930
| Closed | -$487K |
|
502
Portillo's
PTLO
$475M
| – | – |
-10,779
| Closed | -$105K |
|
503
Provident Bancorp
PVBC
$228M
| – | – |
-13,277
| Closed | -$135K |
|
504
QuinStreet
QNST
$936M
| – | – |
-10,350
| Closed | -$172K |
|
505
RBC Bearings
RBC
$12.1B
| – | – |
-1,361
| Closed | -$367K |
|
506
Richardson Electronics
RELL
$140M
| – | – |
-16,494
| Closed | -$196K |
|
507
Rithm Capital
RITM
$6.64B
| – | – |
-10,310
| Closed | -$112K |
|
508
Radiant Logistics
RLGT
$303M
| – | – |
-26,956
| Closed | -$153K |
|
509
RE/MAX Holdings
RMAX
$195M
| – | – |
-11,546
| Closed | -$93.5K |
|
510
ResMed
RMD
$40.7B
| – | – |
-2,077
| Closed | -$398K |
|
511
Roivant Sciences
ROIV
$8.86B
| – | – |
-14,161
| Closed | -$150K |
|
512
Repare Therapeutics
RPTX
$74.3M
| – | – |
-75,091
| Closed | -$248K |
|
513
Reservoir Media
RSVR
$522M
| – | – |
-20,316
| Closed | -$160K |
|
|
SAFE
514
Safehold
SAFE
$1.17B
| – | – |
-11,515
| Closed | -$222K |
|
515
Saia
SAIA
$8.24B
| – | – |
-547
| Closed | -$259K |
|
516
SolarEdge
SEDG
$1.97B
| – | – |
-11,586
| Closed | -$293K |
|
517
SFL Corp
SFL
$1.1B
| – | – |
-12,283
| Closed | -$170K |
|
518
SLM Corp
SLM
$6.36B
| – | – |
-19,119
| Closed | -$397K |
|
519
SoFi Technologies
SOFI
$31B
| – | – |
-51,030
| Closed | -$337K |
|
520
S&P Global
SPGI
$166B
| – | – |
-462
| Closed | -$206K |
|
521
Spirit AeroSystems
SPR
$4.83B
| – | – |
-6,332
| Closed | -$208K |
|
522
E.W. Scripps
SSP
$263M
| – | – |
-14,478
| Closed | -$45.5K |
|
523
Scorpio Tankers
STNG
$3.02B
| – | – |
-3,212
| Closed | -$261K |
|
524
Starwood Property Trust
STWD
$7.51B
| – | – |
-12,703
| Closed | -$241K |
|
525
Smith & Wesson
SWBI
$394M
| – | – |
-33,189
| Closed | -$476K |
|