CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $345K | 0.4% |
+4,874
| New | +$345K |
|
52
iRhythm Technologies
IRTC
$5.67B
| $342K | 0.4% |
+2,223
| New | +$342K |
|
53
Cummins
CMI
$54B
| $341K | 0.4% |
+1,040
| New | +$341K |
|
54
Union Pacific
UNP
$132B
| $341K | 0.4% |
1,480
+86
| +6% | +$19.8K |
|
55
PRA Group
PRAA
$660M
| $340K | 0.4% |
23,067
+10,566
| +85% | +$156K |
|
56
GeneDx Holdings
WGS
$3.65B
| $339K | 0.4% |
+3,677
| New | +$339K |
|
57
Braze
BRZE
$2.85B
| $339K | 0.39% |
+12,055
| New | +$339K |
|
58
Accenture
ACN
$158B
| $339K | 0.39% |
+1,133
| New | +$339K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $334K | 0.39% |
+6,139
| New | +$334K |
|
60
Topgolf Callaway Brands
MODG
$1.69B
| $329K | 0.38% |
40,923
+17,379
| +74% | +$140K |
|
61
Blackstone
BX
$131B
| $327K | 0.38% |
+2,185
| New | +$327K |
|
62
Booking.com
BKNG
$181B
| $324K | 0.38% |
+56
| New | +$324K |
|
63
Dole
DOLE
$1.4B
| $323K | 0.38% |
+23,096
| New | +$323K |
|
64
Clearwater Analytics
CWAN
$5.91B
| $322K | 0.38% |
+14,695
| New | +$322K |
|
|
NTST
65
NETSTREIT Corp
NTST
$1.69B
| $321K | 0.37% |
18,971
+3,879
| +26% | +$65.7K |
|
66
Insteel Industries
IIIN
$734M
| $320K | 0.37% |
+8,599
| New | +$320K |
|
67
NewtekOne
NEWT
$322M
| $319K | 0.37% |
28,311
+17,023
| +151% | +$192K |
|
68
ODDITY Tech
ODD
$3.39B
| $317K | 0.37% |
+4,202
| New | +$317K |
|
69
PCB Bancorp
PCB
$312M
| $317K | 0.37% |
+15,105
| New | +$317K |
|
70
Guess, Inc.
GES
$876M
| $317K | 0.37% |
+26,211
| New | +$317K |
|
71
Adient
ADNT
$1.97B
| $315K | 0.37% |
+16,199
| New | +$315K |
|
72
World Kinect Corp
WKC
$1.52B
| $315K | 0.37% |
+11,108
| New | +$315K |
|
73
ESAB
ESAB
$6.92B
| $313K | 0.36% |
2,596
+395
| +18% | +$47.6K |
|
74
Clearwater Paper
CLW
$346M
| $311K | 0.36% |
+11,426
| New | +$311K |
|
75
Corsair Gaming
CRSR
$925M
| $311K | 0.36% |
32,935
+19,584
| +147% | +$185K |
|