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 | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.05B
| – | – |
-5,599
| Closed | -$271K |
|
627
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-8,371
| Closed | -$214K |
|
628
Energy Recovery
ERII
$767M
| – | – |
-12,862
| Closed | -$242K |
|
629
Element Solutions
ESI
$6.33B
| – | – |
-8,772
| Closed | -$203K |
|
630
Etsy
ETSY
$5.36B
| – | – |
-4,112
| Closed | -$333K |
|
631
Evergy
EVRG
$16.5B
| – | – |
-4,991
| Closed | -$261K |
|
632
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,546
| Closed | -$270K |
|
633
EXL Service
EXLS
$7.26B
| – | – |
-10,708
| Closed | -$330K |
|
634
Eagle Materials
EXP
$7.86B
| – | – |
-1,129
| Closed | -$229K |
|
635
Ferguson
FERG
$47.8B
| – | – |
-1,342
| Closed | -$259K |
|
636
Flushing Financial
FFIC
$457M
| – | – |
-10,423
| Closed | -$172K |
|
637
F&G Annuities & Life
FG
$4.65B
| – | – |
-6,140
| Closed | -$282K |
|
638
FIGS
FIGS
$1.12B
| – | – |
-13,773
| Closed | -$95.7K |
|
639
Foot Locker
FL
$2.29B
| – | – |
-11,882
| Closed | -$370K |
|
640
Fulgent Genetics
FLGT
$672M
| – | – |
-9,741
| Closed | -$282K |
|
641
First Industrial Realty Trust
FR
$6.92B
| – | – |
-4,916
| Closed | -$259K |
|
642
Freshworks
FRSH
$3.74B
| – | – |
-12,546
| Closed | -$295K |
|
643
The Greenbrier Companies
GBX
$1.46B
| – | – |
-4,851
| Closed | -$214K |
|
644
General Mills
GIS
$27B
| – | – |
-3,898
| Closed | -$254K |
|
645
Generac Holdings
GNRC
$10.6B
| – | – |
-2,487
| Closed | -$321K |
|
646
Genworth Financial
GNW
$3.52B
| – | – |
-37,471
| Closed | -$250K |
|
647
Green Plains
GPRE
$698M
| – | – |
-17,104
| Closed | -$431K |
|
648
Groupon
GRPN
$971M
| – | – |
-10,510
| Closed | -$135K |
|
649
Halliburton
HAL
$18.8B
| – | – |
-7,172
| Closed | -$259K |
|
650
Helen of Troy
HELE
$587M
| – | – |
-1,749
| Closed | -$211K |
|