CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$345K
3
+$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
51
Madison Square Garden
MSGE
$2.08B
$218K 0.72%
+6,653
TMHC icon
52
Taylor Morrison
TMHC
$6.11B
$218K 0.72%
+3,624
ARE icon
53
Alexandria Real Estate Equities
ARE
$12.8B
$216K 0.71%
+2,331
GCMG icon
54
GCM Grosvenor
GCMG
$612M
$214K 0.71%
16,159
-9,840
BSX icon
55
Boston Scientific
BSX
$147B
$214K 0.71%
2,119
-599
JBL icon
56
Jabil
JBL
$22.4B
$212K 0.7%
1,558
-535
BYD icon
57
Boyd Gaming
BYD
$6.6B
$210K 0.7%
+3,195
SRAD icon
58
Sportradar
SRAD
$7.8B
$209K 0.69%
+9,665
CTBI icon
59
Community Trust Bancorp
CTBI
$945M
$208K 0.69%
4,134
-1,311
HRB icon
60
H&R Block
HRB
$6.72B
$206K 0.68%
+3,754
NPCE icon
61
Neuropace
NPCE
$344M
$203K 0.67%
+16,524
PJT icon
62
PJT Partners
PJT
$4.31B
$203K 0.67%
+1,471
CRNC icon
63
Cerence
CRNC
$488M
$202K 0.67%
+25,600
GD icon
64
General Dynamics
GD
$89.1B
$202K 0.67%
741
-186
BBBY
65
Bed Bath & Beyond
BBBY
$487M
$200K 0.66%
34,528
-10,409
ANAB icon
66
AnaptysBio
ANAB
$969M
$199K 0.66%
+10,699
TBPH icon
67
Theravance Biopharma
TBPH
$718M
$199K 0.66%
22,243
-11,103
SXC icon
68
SunCoke Energy
SXC
$681M
$197K 0.65%
21,386
-19,994
AMRX icon
69
Amneal Pharmaceuticals
AMRX
$3.12B
$196K 0.65%
+23,423
PBI icon
70
Pitney Bowes
PBI
$1.94B
$196K 0.65%
21,644
-8,812
COMP icon
71
Compass
COMP
$4.06B
$193K 0.64%
22,068
-65
SCHL icon
72
Scholastic
SCHL
$714M
$192K 0.64%
10,188
-19,774
BAND icon
73
Bandwidth Inc
BAND
$459M
$192K 0.63%
14,648
-9,860
PSTL
74
Postal Realty Trust
PSTL
$370M
$191K 0.63%
13,400
+3,053
UPWK icon
75
Upwork
UPWK
$2.15B
$188K 0.62%
14,427
-5,086
1 2
3
4 5