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 | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$590M
| – | – |
-7,684
| Closed | -$257K |
|
577
Artivion
AORT
$2.08B
| – | – |
-9,621
| Closed | -$256K |
|
578
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,388
| Closed | -$413K |
|
579
AppFolio
APPF
$10B
| – | – |
-864
| Closed | -$203K |
|
580
Appian
APPN
$2.22B
| – | – |
-13,634
| Closed | -$465K |
|
581
ARKO Corp
ARKO
$550M
| – | – |
-47,694
| Closed | -$335K |
|
582
Arvinas
ARVN
$559M
| – | – |
-11,691
| Closed | -$288K |
|
583
Arrowhead Research
ARWR
$3.87B
| – | – |
-20,268
| Closed | -$393K |
|
584
Ardmore Shipping
ASC
$476M
| – | – |
-13,608
| Closed | -$246K |
|
585
Amtech Systems
ASYS
$91.8M
| – | – |
-25,359
| Closed | -$147K |
|
586
Atkore
ATKR
$1.96B
| – | – |
-6,721
| Closed | -$570K |
|
587
Atlanticus Holdings
ATLC
$1.04B
| – | – |
-6,435
| Closed | -$226K |
|
588
ATN International
ATNI
$254M
| – | – |
-8,194
| Closed | -$265K |
|
589
Astria Therapeutics
ATXS
$395M
| – | – |
-20,492
| Closed | -$226K |
|
590
AngloGold Ashanti
AU
$29.2B
| – | – |
-10,416
| Closed | -$277K |
|
591
AvidXchange
AVDX
$2.06B
| – | – |
-14,870
| Closed | -$121K |
|
592
Aviat Networks
AVNW
$286M
| – | – |
-13,571
| Closed | -$294K |
|
593
Axos Financial
AX
$5.2B
| – | – |
-3,213
| Closed | -$202K |
|
594
American Axle
AXL
$710M
| – | – |
-14,134
| Closed | -$87.3K |
|
595
Couchbase
BASE
$1.35B
| – | – |
-22,113
| Closed | -$356K |
|
596
Atlanta Braves Holdings Series B
BATRK
$2.7B
| – | – |
-5,566
| Closed | -$222K |
|
597
Best Buy
BBY
$16.3B
| – | – |
-4,980
| Closed | -$514K |
|
598
BayCom
BCML
$328M
| – | – |
-8,812
| Closed | -$209K |
|
599
Beam Therapeutics
BEAM
$1.88B
| – | – |
-9,917
| Closed | -$243K |
|
600
Franklin Resources
BEN
$13.4B
| – | – |
-11,929
| Closed | -$240K |
|