CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
$960K |
| 2 |
Root
ROOT
|
$695K |
| 3 |
Airbnb
ABNB
|
$666K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Zoetis
ZTS
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
Coinbase
COIN
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Macy's
M
|
$1.79M |
| 5 |
Samsara
IOT
|
$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
676
Ready Capital
RC
$705M
| – | – |
-15,910
| Closed | -$145K |
|
677
RadNet
RDNT
$5.49B
| – | – |
-5,608
| Closed | -$273K |
|
678
Southwest Gas
SWX
$5.66B
| – | – |
-5,040
| Closed | -$384K |
|
679
Apple
AAPL
$3.56T
| – | – |
-6,494
| Closed | -$1.11M |
|
680
Asbury Automotive
ABG
$5.06B
| – | – |
-1,068
| Closed | -$252K |
|
681
ABM Industries
ABM
$3B
| – | – |
-10,564
| Closed | -$471K |
|
682
Arbor Realty Trust
ABR
$2.34B
| – | – |
-19,912
| Closed | -$264K |
|
683
Abbott
ABT
$231B
| – | – |
-3,641
| Closed | -$414K |
|
684
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-17,144
| Closed | -$317K |
|
685
Arch Capital
ACGL
$34.1B
| – | – |
-2,309
| Closed | -$213K |
|
686
Accel Entertainment
ACEL
$967M
| – | – |
-14,398
| Closed | -$170K |
|
687
Acadia Healthcare
ACHC
$2.19B
| – | – |
-2,847
| Closed | -$226K |
|
688
Albertsons Companies
ACI
$10.7B
| – | – |
-20,634
| Closed | -$442K |
|
689
ACI Worldwide
ACIW
$5.19B
| – | – |
-20,259
| Closed | -$673K |
|
690
Aecom
ACM
$16.8B
| – | – |
-4,923
| Closed | -$483K |
|
691
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,195
| Closed | -$227K |
|
692
AES
AES
$9.21B
| – | – |
-39,176
| Closed | -$702K |
|
693
Affirm
AFRM
$28.4B
| – | – |
-18,192
| Closed | -$678K |
|
694
AGNC Investment
AGNC
$10.8B
| – | – |
-23,766
| Closed | -$235K |
|
695
Align Technology
ALGN
$10.1B
| – | – |
-750
| Closed | -$246K |
|
696
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,004
| Closed | -$449K |
|
697
Amcor
AMCR
$19.1B
| – | – |
-27,450
| Closed | -$261K |
|
698
Advanced Micro Devices
AMD
$245B
| – | – |
-4,052
| Closed | -$731K |
|
699
Amgen
AMGN
$153B
| – | – |
-1,248
| Closed | -$355K |
|
700
AMN Healthcare
AMN
$799M
| – | – |
-3,625
| Closed | -$227K |
|