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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.2B
| – | – |
-2,583
| Closed | -$445K |
|
652
Fulgent Genetics
FLGT
$671M
| – | – |
-12,322
| Closed | -$268K |
|
653
Floor & Decor
FND
$9.31B
| – | – |
-1,997
| Closed | -$248K |
|
654
Funko
FNKO
$175M
| – | – |
-28,239
| Closed | -$345K |
|
655
Forestar Group
FOR
$1.45B
| – | – |
-7,312
| Closed | -$237K |
|
656
Freshworks
FRSH
$3.77B
| – | – |
-36,455
| Closed | -$419K |
|
657
Primis Financial Corp
FRST
$274M
| – | – |
-13,261
| Closed | -$162K |
|
658
TechnipFMC
FTI
$16B
| – | – |
-8,433
| Closed | -$221K |
|
659
Globe Life
GL
$11.3B
| – | – |
-3,189
| Closed | -$338K |
|
660
Genuine Parts
GPC
$19.6B
| – | – |
-1,920
| Closed | -$268K |
|
661
Global Ship Lease
GSL
$1.11B
| – | – |
-9,159
| Closed | -$244K |
|
662
FerroAtlántica
GSM
$784M
| – | – |
-10,953
| Closed | -$50.8K |
|
663
Hasbro
HAS
$11.2B
| – | – |
-2,855
| Closed | -$206K |
|
664
Hayward Holdings
HAYW
$3.47B
| – | – |
-10,152
| Closed | -$156K |
|
665
HCI Group
HCI
$2.24B
| – | – |
-2,228
| Closed | -$239K |
|
666
Hagerty
HGTY
$1.15B
| – | – |
-16,126
| Closed | -$164K |
|
667
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,106
| Closed | -$292K |
|
668
Hecla Mining
HL
$5.94B
| – | – |
-16,912
| Closed | -$113K |
|
669
Hamilton Lane
HLNE
$6.3B
| – | – |
-2,677
| Closed | -$451K |
|
670
Helix Energy Solutions
HLX
$926M
| – | – |
-26,624
| Closed | -$296K |
|
671
Honeywell
HON
$136B
| – | – |
-1,184
| Closed | -$245K |
|
672
Robinhood
HOOD
$86.3B
| – | – |
-13,709
| Closed | -$321K |
|
673
Helmerich & Payne
HP
$2.01B
| – | – |
-13,025
| Closed | -$396K |
|
674
HealthEquity
HQY
$8.17B
| – | – |
-2,985
| Closed | -$244K |
|
675
MarineMax
HZO
$565M
| – | – |
-6,472
| Closed | -$228K |
|