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 | |
|---|---|---|---|---|---|---|
526
Lands' End
LE
$429M
| $135K | 0.04% |
14,085
+232
| +2% | +$2.22K |
|
527
Root
ROOT
$1.37B
| $134K | 0.04% |
12,790
+189
| +1% | +$1.98K |
|
528
iTeos Therapeutics
ITOS
| $133K | 0.04% |
+12,152
| New | +$133K |
|
529
HarborOne Bancorp
HONE
$549M
| $130K | 0.04% |
10,849
+698
| +7% | +$8.36K |
|
|
BRSP
530
BrightSpire Capital
BRSP
$742M
| $129K | 0.04% |
+17,284
| New | +$129K |
|
531
El Pollo Loco
LOCO
$312M
| $127K | 0.04% |
14,344
+3,535
| +33% | +$31.2K |
|
532
Accel Entertainment
ACEL
$947M
| $124K | 0.04% |
+12,037
| New | +$124K |
|
533
Cardlytics
CDLX
$53.8M
| $120K | 0.04% |
+13,066
| New | +$120K |
|
|
MRNS
534
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $120K | 0.04% |
+10,999
| New | +$120K |
|
535
TruBridge
TBRG
$301M
| $118K | 0.04% |
+10,561
| New | +$118K |
|
536
Zeta Global
ZETA
$4.35B
| $118K | 0.04% |
13,350
+2,386
| +22% | +$21K |
|
537
Hagerty
HGTY
$1.11B
| $115K | 0.04% |
14,701
-1,612
| -10% | -$12.6K |
|
538
Hillman Solutions
HLMN
$1.92B
| $114K | 0.04% |
+12,335
| New | +$114K |
|
539
Hims & Hers Health
HIMS
$9.35B
| $113K | 0.04% |
12,697
-6,640
| -34% | -$59.1K |
|
540
Designer Brands
DBI
$186M
| $112K | 0.04% |
12,628
-8,148
| -39% | -$72.1K |
|
541
Ecovyst
ECVT
$1.03B
| $110K | 0.04% |
+11,259
| New | +$110K |
|
542
OPAL Fuels
OPAL
$67.3M
| $109K | 0.03% |
+19,788
| New | +$109K |
|
543
BGSF Inc
BGSF
$68.6M
| $108K | 0.03% |
+11,486
| New | +$108K |
|
544
Everspin Technologies
MRAM
$141M
| $105K | 0.03% |
+11,604
| New | +$105K |
|
545
DHT Holdings
DHT
$1.88B
| $105K | 0.03% |
10,663
-11,414
| -52% | -$112K |
|
546
Digital Turbine
APPS
$448M
| $102K | 0.03% |
+14,928
| New | +$102K |
|
547
PetMed Express
PETS
$62.4M
| $102K | 0.03% |
+13,539
| New | +$102K |
|
548
Commercial Vehicle Group
CVGI
$63.2M
| $102K | 0.03% |
14,512
-1,583
| -10% | -$11.1K |
|
549
Similarweb
SMWB
$805M
| $102K | 0.03% |
19,066
-2,529
| -12% | -$13.5K |
|
550
FIGS
FIGS
$1.07B
| $95.7K | 0.03% |
13,773
-8,357
| -38% | -$58.1K |
|