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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.59B
| – | – |
-8,672
| Closed | -$268K |
|
627
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-11,195
| Closed | -$36.4K |
|
628
Dominion Energy
D
$50.2B
| – | – |
-5,172
| Closed | -$299K |
|
629
Daktronics
DAKT
$857M
| – | – |
-16,519
| Closed | -$213K |
|
630
Day One Biopharmaceuticals
DAWN
$759M
| – | – |
-15,637
| Closed | -$218K |
|
631
DigitalBridge
DBRG
$2.05B
| – | – |
-13,852
| Closed | -$196K |
|
632
Douglas Emmett
DEI
$2.77B
| – | – |
-13,989
| Closed | -$246K |
|
633
DLH Holdings
DLHC
$85.7M
| – | – |
-31,952
| Closed | -$299K |
|
634
Dole
DOLE
$1.28B
| – | – |
-32,135
| Closed | -$523K |
|
635
Darden Restaurants
DRI
$24.5B
| – | – |
-1,644
| Closed | -$270K |
|
636
Duke Energy
DUK
$94B
| – | – |
-2,078
| Closed | -$240K |
|
637
Duolingo
DUOL
$12.5B
| – | – |
-2,083
| Closed | -$587K |
|
638
DexCom
DXCM
$31.7B
| – | – |
-5,848
| Closed | -$392K |
|
639
Dycom Industries
DY
$7.35B
| – | – |
-1,017
| Closed | -$200K |
|
640
Consolidated Edison
ED
$35.3B
| – | – |
-1,972
| Closed | -$205K |
|
641
Equifax
EFX
$29.6B
| – | – |
-1,044
| Closed | -$307K |
|
642
Vaalco Energy
EGY
$411M
| – | – |
-20,510
| Closed | -$118K |
|
643
Enhabit
EHAB
$398M
| – | – |
-17,649
| Closed | -$139K |
|
644
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-13,116
| Closed | -$136K |
|
645
Evolution Petroleum
EPM
$175M
| – | – |
-24,300
| Closed | -$129K |
|
646
Evolent Health
EVH
$1.1B
| – | – |
-7,230
| Closed | -$204K |
|
647
European Wax Center
EWCZ
$184M
| – | – |
-18,900
| Closed | -$129K |
|
648
Exelixis
EXEL
$10.1B
| – | – |
-9,839
| Closed | -$255K |
|
649
Expedia Group
EXPE
$26.8B
| – | – |
-4,157
| Closed | -$615K |
|
650
National Vision
EYE
$1.83B
| – | – |
-30,697
| Closed | -$335K |
|