CC
Corton Capital Portfolio holdings
AUM
$85.9M
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 | |
|---|---|---|---|---|---|---|
676
MasterBrand
MBC
$1.58B
| – | – |
-14,261
| Closed | -$212K |
|
677
Mercantile Bank Corp
MBWM
$791M
| – | – |
-5,447
| Closed | -$220K |
|
|
MGIC
678
Magic Software Enterprises
MGIC
$956M
| – | – |
-21,265
| Closed | -$206K |
|
679
McGrath RentCorp
MGRC
$3.01B
| – | – |
-2,559
| Closed | -$306K |
|
680
Martin Marietta Materials
MLM
$36.9B
| – | – |
-877
| Closed | -$438K |
|
681
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
-3,505
| Closed | -$212K |
|
|
MODV
682
DELISTED
ModivCare
MODV
| – | – |
-12,184
| Closed | -$536K |
|
|
683
Merck
MRK
$210B
| – | – |
-14,809
| Closed | -$1.61M |
|
684
Matador Resources
MTDR
$6.09B
| – | – |
-3,522
| Closed | -$200K |
|
685
Murphy Oil
MUR
$3.58B
| – | – |
-5,963
| Closed | -$254K |
|
686
MYR Group
MYRG
$2.84B
| – | – |
-1,665
| Closed | -$241K |
|
687
N-able
NABL
$1.46B
| – | – |
-11,983
| Closed | -$159K |
|
688
Navient
NAVI
$1.36B
| – | – |
-13,353
| Closed | -$249K |
|
689
Northrop Grumman
NOC
$83.2B
| – | – |
-847
| Closed | -$397K |
|
690
Navigator Holdings
NVGS
$1.07B
| – | – |
-13,752
| Closed | -$200K |
|
691
OptimizeRx
OPRX
$326M
| – | – |
-10,663
| Closed | -$153K |
|
692
Payoneer
PAYO
$2.44B
| – | – |
-34,125
| Closed | -$178K |
|
693
PDS Biotechnology
PDSB
$60.6M
| – | – |
-15,150
| Closed | -$75.3K |
|
694
PetMed Express
PETS
$62.6M
| – | – |
-13,539
| Closed | -$102K |
|
695
Preferred Bank
PFBC
$1.17B
| – | – |
-2,751
| Closed | -$201K |
|