CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-15%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coastal Financial
CCB
$1.72B
| $364K | 0.21% |
4,289
-6,198
| -59% | -$526K |
|
52
Paylocity
PCTY
$9.6B
| $363K | 0.21% |
1,821
+143
| +9% | +$28.5K |
|
53
Roku
ROKU
$14.5B
| $363K | 0.21% |
4,880
+372
| +8% | +$27.7K |
|
54
Crescent Energy
CRGY
$2.4B
| $362K | 0.21% |
+24,783
| New | +$362K |
|
55
Carnival Corp
CCL
$42.5B
| $359K | 0.21% |
+14,396
| New | +$359K |
|
56
Varonis Systems
VRNS
$6.21B
| $358K | 0.21% |
+8,068
| New | +$358K |
|
57
Howmet Aerospace
HWM
$70.3B
| $356K | 0.2% |
3,252
-2,156
| -40% | -$236K |
|
58
SkyWater Technology
SKYT
$514M
| $354K | 0.2% |
25,663
-20,077
| -44% | -$277K |
|
59
Doximity
DOCS
$12.6B
| $353K | 0.2% |
6,615
-1,409
| -18% | -$75.2K |
|
60
10x Genomics
TXG
$1.66B
| $352K | 0.2% |
+24,541
| New | +$352K |
|
61
CME Group
CME
$97.1B
| $352K | 0.2% |
+1,514
| New | +$352K |
|
62
Brighthouse Financial
BHF
$2.55B
| $351K | 0.2% |
7,306
-3,136
| -30% | -$151K |
|
63
Third Coast Bancshares
TCBX
$546M
| $348K | 0.2% |
+10,258
| New | +$348K |
|
64
Aspen Aerogels
ASPN
$549M
| $348K | 0.2% |
+29,277
| New | +$348K |
|
65
Texas Pacific Land
TPL
$20.9B
| $347K | 0.2% |
314
-385
| -55% | -$426K |
|
66
NewtekOne
NEWT
$322M
| $346K | 0.2% |
+27,057
| New | +$346K |
|
67
Weave Communications
WEAV
$586M
| $344K | 0.2% |
21,582
-36,469
| -63% | -$581K |
|
68
LendingClub
LC
$1.88B
| $343K | 0.2% |
21,175
-8,553
| -29% | -$138K |
|
69
Natural Gas Services Group
NGS
$329M
| $343K | 0.2% |
12,791
+234
| +2% | +$6.27K |
|
70
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $338K | 0.19% |
+7,006
| New | +$338K |
|
71
MACOM Technology Solutions
MTSI
$9.69B
| $338K | 0.19% |
+2,598
| New | +$338K |
|
72
Braze
BRZE
$2.85B
| $336K | 0.19% |
+8,031
| New | +$336K |
|
73
Under Armour
UAA
$2.17B
| $336K | 0.19% |
40,572
+9,466
| +30% | +$78.4K |
|
74
KRONOS Worldwide
KRO
$694M
| $333K | 0.19% |
34,164
+4,762
| +16% | +$46.4K |
|
75
Cellebrite
CLBT
$4.04B
| $331K | 0.19% |
15,043
+3,924
| +35% | +$86.4K |
|