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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$150B
| – | – |
-976
| Closed | -$332K |
|
527
Synaptics
SYNA
$2.7B
| – | – |
-3,785
| Closed | -$334K |
|
528
The Bancorp
TBBK
$3.49B
| – | – |
-7,620
| Closed | -$288K |
|
529
Third Coast Bancshares
TCBX
$554M
| – | – |
-10,920
| Closed | -$232K |
|
530
Teladoc Health
TDOC
$1.38B
| – | – |
-34,568
| Closed | -$338K |
|
531
Bio-Techne
TECH
$8.46B
| – | – |
-3,992
| Closed | -$286K |
|
532
Tredegar Corp
TG
$273M
| – | – |
-13,690
| Closed | -$65.6K |
|
533
T-Mobile US
TMUS
$284B
| – | – |
-1,302
| Closed | -$229K |
|
534
TPG
TPG
$8.64B
| – | – |
-4,901
| Closed | -$203K |
|
535
Trane Technologies
TT
$92.1B
| – | – |
-1,110
| Closed | -$365K |
|
536
TTEC Holdings
TTEC
$183M
| – | – |
-25,427
| Closed | -$150K |
|
537
United Airlines
UAL
$34.5B
| – | – |
-8,064
| Closed | -$392K |
|
538
Uber
UBER
$190B
| – | – |
-3,510
| Closed | -$255K |
|
539
Udemy
UDMY
$1B
| – | – |
-27,859
| Closed | -$240K |
|
540
United Fire Group
UFCS
$794M
| – | – |
-18,154
| Closed | -$390K |
|
541
Universal Logistics Holdings
ULH
$673M
| – | – |
-8,184
| Closed | -$332K |
|
542
United Parcel Service
UPS
$72.1B
| – | – |
-1,709
| Closed | -$234K |
|
543
Visa
V
$666B
| – | – |
-818
| Closed | -$215K |
|
544
Veeco
VECO
$1.47B
| – | – |
-5,905
| Closed | -$276K |
|
|
VERV
545
DELISTED
Verve Therapeutics
VERV
| – | – |
-13,921
| Closed | -$67.9K |
|
546
Valero Energy
VLO
$48.7B
| – | – |
-1,406
| Closed | -$220K |
|
547
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-613
| Closed | -$287K |
|
548
Wabtec
WAB
$33B
| – | – |
-1,671
| Closed | -$264K |
|
549
Winmark
WINA
$1.7B
| – | – |
-582
| Closed | -$205K |
|
550
Western New England Bancorp
WNEB
$255M
| – | – |
-22,396
| Closed | -$154K |
|