CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGE
$1.92B
| $218K | 0.72% |
+6,653
| New | +$218K |
|
52
Taylor Morrison
TMHC
$6.67B
| $218K | 0.72% |
+3,624
| New | +$218K |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $216K | 0.71% |
+2,331
| New | +$216K |
|
54
GCM Grosvenor
GCMG
$674M
| $214K | 0.71% |
16,159
-9,840
| -38% | -$130K |
|
55
Boston Scientific
BSX
$159B
| $214K | 0.71% |
2,119
-599
| -22% | -$60.4K |
|
56
Jabil
JBL
$21.8B
| $212K | 0.7% |
1,558
-535
| -26% | -$72.8K |
|
57
Boyd Gaming
BYD
$6.84B
| $210K | 0.7% |
+3,195
| New | +$210K |
|
58
Sportradar
SRAD
$9.03B
| $209K | 0.69% |
+9,665
| New | +$209K |
|
59
Community Trust Bancorp
CTBI
$1.05B
| $208K | 0.69% |
4,134
-1,311
| -24% | -$66K |
|
60
H&R Block
HRB
$6.83B
| $206K | 0.68% |
+3,754
| New | +$206K |
|
61
Neuropace
NPCE
$310M
| $203K | 0.67% |
+16,524
| New | +$203K |
|
62
PJT Partners
PJT
$4.24B
| $203K | 0.67% |
+1,471
| New | +$203K |
|
63
Cerence
CRNC
$419M
| $202K | 0.67% |
+25,600
| New | +$202K |
|
64
General Dynamics
GD
$86.8B
| $202K | 0.67% |
741
-186
| -20% | -$50.7K |
|
|
BBBY
65
Bed Bath & Beyond, Inc.
BBBY
$491M
| $200K | 0.66% |
34,528
-10,409
| -23% | -$60.4K |
|
66
AnaptysBio
ANAB
$630M
| $199K | 0.66% |
+10,699
| New | +$199K |
|
67
Theravance Biopharma
TBPH
$691M
| $199K | 0.66% |
22,243
-11,103
| -33% | -$99.2K |
|
68
SunCoke Energy
SXC
$640M
| $197K | 0.65% |
21,386
-19,994
| -48% | -$184K |
|
69
Amneal Pharmaceuticals
AMRX
$3B
| $196K | 0.65% |
+23,423
| New | +$196K |
|
70
Pitney Bowes
PBI
$2.07B
| $196K | 0.65% |
21,644
-8,812
| -29% | -$79.7K |
|
71
Compass
COMP
$4.76B
| $193K | 0.64% |
22,068
-65
| -0.3% | -$567 |
|
72
Scholastic
SCHL
$629M
| $192K | 0.64% |
10,188
-19,774
| -66% | -$373K |
|
73
Bandwidth Inc
BAND
$463M
| $192K | 0.63% |
14,648
-9,860
| -40% | -$129K |
|
|
PSTL
74
Postal Realty Trust
PSTL
$388M
| $191K | 0.63% |
13,400
+3,053
| +30% | +$43.6K |
|
75
Upwork
UPWK
$2.18B
| $188K | 0.62% |
14,427
-5,086
| -26% | -$66.4K |
|