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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16.3B
| $514K | 0.25% |
4,980
+35
| +0.7% | +$3.62K |
|
52
Core Molding Technologies
CMT
$167M
| $514K | 0.25% |
29,878
+8,577
| +40% | +$148K |
|
53
Eli Lilly
LLY
$666B
| $509K | 0.25% |
575
+340
| +145% | +$301K |
|
54
Foghorn Therapeutics
FHTX
$305M
| $494K | 0.24% |
53,106
+28,899
| +119% | +$269K |
|
55
Coursera
COUR
$1.84B
| $493K | 0.24% |
62,075
-23,929
| -28% | -$190K |
|
56
Palo Alto Networks
PANW
$129B
| $489K | 0.24% |
2,862
+152
| +6% | +$26K |
|
57
monday.com
MNDY
$9.4B
| $488K | 0.24% |
1,758
+678
| +63% | +$188K |
|
58
Scholastic
SCHL
$622M
| $483K | 0.24% |
15,103
-1,855
| -11% | -$59.4K |
|
59
Automatic Data Processing
ADP
$122B
| $478K | 0.23% |
+1,727
| New | +$478K |
|
60
Maplebear
CART
$11.7B
| $474K | 0.23% |
11,641
-2,609
| -18% | -$106K |
|
61
Brighthouse Financial
BHF
$2.53B
| $470K | 0.23% |
+10,442
| New | +$470K |
|
62
Peabody Energy
BTU
$2.12B
| $470K | 0.23% |
+17,701
| New | +$470K |
|
63
Constellation Energy
CEG
$96.6B
| $468K | 0.23% |
+1,799
| New | +$468K |
|
64
United Therapeutics
UTHR
$17.2B
| $467K | 0.23% |
1,304
+436
| +50% | +$156K |
|
65
Blackrock
BLK
$172B
| $466K | 0.23% |
+491
| New | +$466K |
|
66
Lemonade
LMND
$3.75B
| $466K | 0.23% |
+28,234
| New | +$466K |
|
67
Appian
APPN
$2.22B
| $465K | 0.23% |
13,634
-6,270
| -32% | -$214K |
|
68
Cracker Barrel
CBRL
$1.16B
| $465K | 0.23% |
+10,247
| New | +$465K |
|
69
Western Digital
WDC
$31.4B
| $463K | 0.23% |
8,970
+181
| +2% | +$9.34K |
|
70
Pebblebrook Hotel Trust
PEB
$1.4B
| $463K | 0.23% |
34,987
+17,076
| +95% | +$226K |
|
71
ACM Research
ACMR
$1.73B
| $462K | 0.22% |
22,777
+13,087
| +135% | +$266K |
|
72
Sphere Entertainment
SPHR
$1.74B
| $459K | 0.22% |
+10,399
| New | +$459K |
|
73
Trupanion
TRUP
$1.92B
| $459K | 0.22% |
10,936
-6,052
| -36% | -$254K |
|
74
Krystal Biotech
KRYS
$4.33B
| $453K | 0.22% |
2,491
+1,392
| +127% | +$253K |
|
75
Hamilton Lane
HLNE
$6.4B
| $451K | 0.22% |
+2,677
| New | +$451K |
|