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 | |
|---|---|---|---|---|---|---|
601
Avista
AVA
$2.99B
| – | – |
-7,007
| Closed | -$243K |
|
602
AeroVironment
AVAV
$11.3B
| – | – |
-1,819
| Closed | -$331K |
|
603
American Vanguard Corp
AVD
$159M
| – | – |
-17,259
| Closed | -$148K |
|
604
Avnet
AVT
$4.49B
| – | – |
-7,087
| Closed | -$365K |
|
605
Avery Dennison
AVY
$13.1B
| – | – |
-1,178
| Closed | -$258K |
|
606
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-11,029
| Closed | -$279K |
|
607
Bank First Corp
BFC
$1.26B
| – | – |
-2,583
| Closed | -$213K |
|
608
Biomea Fusion
BMEA
$114M
| – | – |
-15,543
| Closed | -$69.9K |
|
609
Bank7 Corp
BSVN
$458M
| – | – |
-8,644
| Closed | -$271K |
|
610
Blackstone
BX
$133B
| – | – |
-2,766
| Closed | -$342K |
|
611
Corporacion America
CAAP
$3.49B
| – | – |
-15,225
| Closed | -$253K |
|
612
Caterpillar
CAT
$198B
| – | – |
-1,704
| Closed | -$568K |
|
613
Chemours
CC
$2.34B
| – | – |
-9,332
| Closed | -$211K |
|
614
C4 Therapeutics
CCCC
$194M
| – | – |
-31,959
| Closed | -$148K |
|
615
Century Communities
CCS
$2.07B
| – | – |
-4,828
| Closed | -$394K |
|
616
Ceco Environmental
CECO
$1.67B
| – | – |
-7,273
| Closed | -$210K |
|
617
Century Aluminum
CENX
$2.06B
| – | – |
-12,868
| Closed | -$216K |
|
618
CF Industries
CF
$13.7B
| – | – |
-3,969
| Closed | -$294K |
|
619
Confluent
CFLT
$6.67B
| – | – |
-8,069
| Closed | -$238K |
|
620
Churchill Downs
CHDN
$7.18B
| – | – |
-1,481
| Closed | -$207K |
|
621
Chegg
CHGG
$185M
| – | – |
-70,042
| Closed | -$221K |
|
622
Chemung Financial Corp
CHMG
$251M
| – | – |
-5,110
| Closed | -$245K |
|
623
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-6,179
| Closed | -$229K |
|
624
ClearPoint Neuro
CLPT
$314M
| – | – |
-24,494
| Closed | -$132K |
|
625
Cummins
CMI
$55.1B
| – | – |
-1,416
| Closed | -$392K |
|