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 | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$4.47B
| $487K | 0.26% |
15,930
-28,564
| -64% | -$873K |
|
|
TPC
52
Tutor Perini Corporation
TPC
$3.16B
| $486K | 0.26% |
+22,332
| New | +$486K |
|
53
PBF Energy
PBF
$3.27B
| $486K | 0.26% |
10,562
+1,389
| +15% | +$63.9K |
|
54
Dole
DOLE
$1.27B
| $483K | 0.25% |
39,468
+5,677
| +17% | +$69.5K |
|
55
Sprout Social
SPT
$877M
| $480K | 0.25% |
+13,453
| New | +$480K |
|
56
Weave Communications
WEAV
$581M
| $477K | 0.25% |
52,842
+31,999
| +154% | +$289K |
|
57
Smith & Wesson
SWBI
$359M
| $476K | 0.25% |
+33,189
| New | +$476K |
|
58
Methode Electronics
MEI
$238M
| $475K | 0.25% |
+45,885
| New | +$475K |
|
59
Cirrus Logic
CRUS
$5.85B
| $468K | 0.25% |
3,665
-10
| -0.3% | -$1.28K |
|
60
KalVista Pharmaceuticals
KALV
$736M
| $466K | 0.24% |
+39,593
| New | +$466K |
|
61
NXP Semiconductors
NXPI
$56.2B
| $465K | 0.24% |
+1,729
| New | +$465K |
|
|
WKME
62
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $464K | 0.24% |
33,193
+1,070
| +3% | +$14.9K |
|
63
Tetra Tech
TTEK
$9.32B
| $463K | 0.24% |
+11,315
| New | +$463K |
|
|
XYZ
64
Block, Inc.
XYZ
$46B
| $461K | 0.24% |
7,149
+860
| +14% | +$55.5K |
|
65
Palo Alto Networks
PANW
$129B
| $459K | 0.24% |
+2,710
| New | +$459K |
|
66
CareDx
CDNA
$683M
| $459K | 0.24% |
29,550
+19,266
| +187% | +$299K |
|
67
Maplebear
CART
$11.6B
| $458K | 0.24% |
+14,250
| New | +$458K |
|
68
Carvana
CVNA
$50B
| $455K | 0.24% |
+3,531
| New | +$455K |
|
69
Medallion Financial
MFIN
$245M
| $454K | 0.24% |
59,163
+14,852
| +34% | +$114K |
|
70
Schlumberger
SLB
$53.6B
| $453K | 0.24% |
9,604
-5,914
| -38% | -$279K |
|
71
Universal Insurance Holdings
UVE
$717M
| $443K | 0.23% |
+23,634
| New | +$443K |
|
|
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $443K | 0.23% |
+34,886
| New | +$443K |
|
73
Intellia Therapeutics
NTLA
$1.24B
| $437K | 0.23% |
19,535
+10,813
| +124% | +$242K |
|
74
SunCoke Energy
SXC
$644M
| $437K | 0.23% |
44,609
+24,268
| +119% | +$238K |
|
|
IGMS
75
DELISTED
IGM Biosciences
IGMS
| $435K | 0.23% |
+63,336
| New | +$435K |
|