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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$9.2B
| – | – |
-687
| Closed | -$204K |
|
677
Monolithic Power Systems
MPWR
$40B
| – | – |
-246
| Closed | -$202K |
|
678
Marqeta
MQ
$2.75B
| – | – |
-13,151
| Closed | -$72.1K |
|
679
Morgan Stanley
MS
$239B
| – | – |
-4,168
| Closed | -$405K |
|
680
MSCI
MSCI
$42.9B
| – | – |
-573
| Closed | -$276K |
|
681
Mueller Water Products
MWA
$4.14B
| – | – |
-12,314
| Closed | -$221K |
|
682
Magnachip Semiconductor
MX
$104M
| – | – |
-11,668
| Closed | -$56.8K |
|
683
Northeast Community Bancorp
NECB
$282M
| – | – |
-12,860
| Closed | -$229K |
|
684
Neogen
NEOG
$1.21B
| – | – |
-16,490
| Closed | -$258K |
|
685
Nicolet Bankshares
NIC
$2.02B
| – | – |
-2,781
| Closed | -$231K |
|
686
NOV
NOV
$4.89B
| – | – |
-12,122
| Closed | -$230K |
|
687
Napco Security Technologies
NSSC
$1.38B
| – | – |
-4,652
| Closed | -$242K |
|
688
NetApp
NTAP
$23.5B
| – | – |
-1,766
| Closed | -$227K |
|
689
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-19,535
| Closed | -$437K |
|
690
Novavax
NVAX
$1.23B
| – | – |
-25,505
| Closed | -$323K |
|
691
Navigator Holdings
NVGS
$1.08B
| – | – |
-12,658
| Closed | -$221K |
|
692
Old Dominion Freight Line
ODFL
$30.8B
| – | – |
-1,697
| Closed | -$300K |
|
693
O-I Glass
OI
$1.91B
| – | – |
-17,688
| Closed | -$197K |
|
694
OneWater Marine
ONEW
$267M
| – | – |
-11,192
| Closed | -$309K |
|
695
Onto Innovation
ONTO
$5.05B
| – | – |
-1,755
| Closed | -$385K |
|
696
OPAL Fuels
OPAL
$64.4M
| – | – |
-14,672
| Closed | -$60K |
|