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 | |
|---|---|---|---|---|---|---|
651
Equinix
EQIX
$75.7B
| – | – |
-398
| Closed | -$301K |
|
652
EQT Corp
EQT
$32.2B
| – | – |
-7,583
| Closed | -$280K |
|
653
ESCO Technologies
ESE
$5.23B
| – | – |
-2,409
| Closed | -$253K |
|
654
Eaton
ETN
$136B
| – | – |
-785
| Closed | -$246K |
|
655
EXL Service
EXLS
$7.26B
| – | – |
-9,555
| Closed | -$300K |
|
656
Extreme Networks
EXTR
$2.87B
| – | – |
-26,004
| Closed | -$350K |
|
657
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,354
| Closed | -$218K |
|
658
F&G Annuities & Life
FG
$4.65B
| – | – |
-5,724
| Closed | -$218K |
|
659
First Solar
FSLR
$22B
| – | – |
-1,374
| Closed | -$310K |
|
660
Fastly
FSLY
$1.1B
| – | – |
-29,386
| Closed | -$217K |
|
661
GCM Grosvenor
GCMG
$680M
| – | – |
-15,115
| Closed | -$148K |
|
662
Green Dot
GDOT
$760M
| – | – |
-32,199
| Closed | -$304K |
|
663
GE Aerospace
GE
$296B
| – | – |
-1,357
| Closed | -$216K |
|
664
Golar LNG
GLNG
$4.52B
| – | – |
-7,232
| Closed | -$227K |
|
665
General Motors
GM
$55.5B
| – | – |
-11,286
| Closed | -$524K |
|
666
Genie Energy
GNE
$404M
| – | – |
-13,477
| Closed | -$197K |
|
667
Global Net Lease
GNL
$1.77B
| – | – |
-15,845
| Closed | -$116K |
|
668
Generac Holdings
GNRC
$10.6B
| – | – |
-2,595
| Closed | -$343K |
|
669
Genworth Financial
GNW
$3.52B
| – | – |
-23,269
| Closed | -$141K |
|
670
GitLab
GTLB
$7.63B
| – | – |
-6,934
| Closed | -$345K |
|
671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-6,865
| Closed | -$203K |
|
|
HEES
672
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,611
| Closed | -$248K |
|
673
Harley-Davidson
HOG
$3.67B
| – | – |
-7,964
| Closed | -$267K |
|
674
Humana
HUM
$37B
| – | – |
-878
| Closed | -$328K |
|
|
675
IBM
IBM
$232B
| – | – |
-3,805
| Closed | -$658K |
|