CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,490
| Closed | -$569K |
|
552
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-2,779
| Closed | -$419K |
|
553
Schlumberger
SLB
$53.4B
| – | – |
-7,721
| Closed | -$324K |
|
554
Simulations Plus
SLP
$279M
| – | – |
-6,873
| Closed | -$220K |
|
555
SharkNinja
SN
$16.5B
| – | – |
-3,619
| Closed | -$393K |
|
556
Snap
SNAP
$12.4B
| – | – |
-48,634
| Closed | -$520K |
|
557
Sleep Number
SNBR
$220M
| – | – |
-21,481
| Closed | -$394K |
|
558
TD Synnex
SNX
$12.3B
| – | – |
-1,848
| Closed | -$222K |
|
|
559
Southern Company
SO
$101B
| – | – |
-9,791
| Closed | -$883K |
|
560
Sphere Entertainment
SPHR
$1.76B
| – | – |
-10,399
| Closed | -$459K |
|
561
Spotify
SPOT
$146B
| – | – |
-796
| Closed | -$293K |
|
562
SPS Commerce
SPSC
$4.19B
| – | – |
-1,162
| Closed | -$226K |
|
563
Crocs
CROX
$4.72B
| – | – |
-2,025
| Closed | -$293K |
|
564
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,694
| Closed | -$583K |
|
565
Carlisle Companies
CSL
$16.9B
| – | – |
-497
| Closed | -$224K |
|
566
Castle Biosciences
CSTL
$683M
| – | – |
-11,302
| Closed | -$322K |
|
567
Louisiana-Pacific
LPX
$6.9B
| – | – |
-2,691
| Closed | -$289K |
|
568
Lam Research
LRCX
$130B
| – | – |
-2,770
| Closed | -$226K |
|
569
Larimar Therapeutics
LRMR
$337M
| – | – |
-49,598
| Closed | -$325K |
|
570
Pulmonx
LUNG
$70.9M
| – | – |
-12,604
| Closed | -$104K |
|
571
Telephone and Data Systems
TDS
$4.54B
| – | – |
-10,757
| Closed | -$250K |
|
572
Target
TGT
$42.3B
| – | – |
-1,344
| Closed | -$209K |
|
573
Target Hospitality
TH
$876M
| – | – |
-13,422
| Closed | -$104K |
|
574
Thor Industries
THO
$5.94B
| – | – |
-4,831
| Closed | -$531K |
|
575
Northrop Grumman
NOC
$83.2B
| – | – |
-704
| Closed | -$372K |
|