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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.2B
| – | – |
-3,932
| Closed | -$209K |
|
527
T Rowe Price
TROW
$23.8B
| – | – |
-2,156
| Closed | -$232K |
|
528
Tetra Tech
TTEK
$9.48B
| – | – |
-6,940
| Closed | -$232K |
|
529
Travere Therapeutics
TVTX
$1.93B
| – | – |
-16,584
| Closed | -$149K |
|
530
Universal Electronics
UEIC
$64M
| – | – |
-18,567
| Closed | -$174K |
|
531
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-4,033
| Closed | -$290K |
|
532
Unum
UNM
$12.6B
| – | – |
-6,118
| Closed | -$277K |
|
533
Upwork
UPWK
$2.15B
| – | – |
-10,649
| Closed | -$158K |
|
534
Visa
V
$666B
| – | – |
-932
| Closed | -$243K |
|
535
Vicor
VICR
$2.33B
| – | – |
-6,001
| Closed | -$270K |
|
536
Vulcan Materials
VMC
$39B
| – | – |
-1,135
| Closed | -$258K |
|
537
Vital Energy
VTLE
$635M
| – | – |
-4,502
| Closed | -$205K |
|
538
Wayfair
W
$11.6B
| – | – |
-6,654
| Closed | -$411K |
|
539
Western Alliance Bancorporation
WAL
$10B
| – | – |
-5,119
| Closed | -$337K |
|
540
Welltower
WELL
$112B
| – | – |
-3,956
| Closed | -$357K |
|
541
Petco
WOOF
$1.03B
| – | – |
-28,502
| Closed | -$90.1K |
|
542
Xerox
XRX
$493M
| – | – |
-13,986
| Closed | -$256K |
|
543
Clear Secure
YOU
$3.35B
| – | – |
-17,635
| Closed | -$364K |
|
544
Zeta Global
ZETA
$4.5B
| – | – |
-13,350
| Closed | -$118K |
|
545
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-15,963
| Closed | -$158K |
|
546
Zscaler
ZS
$42.7B
| – | – |
-2,433
| Closed | -$539K |
|
547
Zoetis
ZTS
$67.9B
| – | – |
-1,802
| Closed | -$356K |
|
548
Metallus
MTUS
$713M
| – | – |
-10,816
| Closed | -$254K |
|
549
TruBridge
TBRG
$300M
| – | – |
-10,561
| Closed | -$118K |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-9,790
| Closed | -$300K |
|