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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,923
| Closed | -$300K |
|
577
Airbnb
ABNB
$75.8B
| – | – |
-6,663
| Closed | -$907K |
|
578
ACNB Corp
ACNB
$470M
| – | – |
-5,258
| Closed | -$235K |
|
579
Agree Realty
ADC
$8.08B
| – | – |
-3,390
| Closed | -$213K |
|
580
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-11,542
| Closed | -$199K |
|
581
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-1,219
| Closed | -$233K |
|
582
Akero Therapeutics
AKRO
$3.58B
| – | – |
-9,136
| Closed | -$213K |
|
583
Alarm.com
ALRM
$2.84B
| – | – |
-3,450
| Closed | -$223K |
|
584
Autoliv
ALV
$9.58B
| – | – |
-1,820
| Closed | -$201K |
|
585
Ametek
AME
$43.3B
| – | – |
-1,276
| Closed | -$210K |
|
586
A-Mark Precious Metals
AMRK
$587M
| – | – |
-6,756
| Closed | -$204K |
|
587
APA Corp
APA
$8.14B
| – | – |
-10,438
| Closed | -$375K |
|
588
Digital Turbine
APPS
$483M
| – | – |
-14,928
| Closed | -$102K |
|
589
Aptiv
APTV
$17.5B
| – | – |
-4,097
| Closed | -$368K |
|
590
Archrock
AROC
$4.44B
| – | – |
-12,252
| Closed | -$189K |
|
591
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-5,569
| Closed | -$215K |
|
592
AeroVironment
AVAV
$11.3B
| – | – |
-1,799
| Closed | -$227K |
|
593
American Water Works
AWK
$28B
| – | – |
-3,783
| Closed | -$499K |
|
594
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-17,707
| Closed | -$145K |
|
595
Beam Therapeutics
BEAM
$2.11B
| – | – |
-11,903
| Closed | -$324K |
|
596
Franklin Resources
BEN
$13B
| – | – |
-9,320
| Closed | -$278K |
|
597
BGSF Inc
BGSF
$68.6M
| – | – |
-11,486
| Closed | -$108K |
|
598
Benchmark Electronics
BHE
$1.45B
| – | – |
-8,534
| Closed | -$236K |
|
599
Biogen
BIIB
$20.6B
| – | – |
-1,978
| Closed | -$512K |
|
600
Badger Meter
BMI
$5.39B
| – | – |
-1,420
| Closed | -$219K |
|