CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
$960K |
| 2 |
Root
ROOT
|
$695K |
| 3 |
Airbnb
ABNB
|
$666K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Zoetis
ZTS
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
Coinbase
COIN
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Macy's
M
|
$1.79M |
| 5 |
Samsara
IOT
|
$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.74B
| $435K | 0.23% |
+8,535
| New | +$435K |
|
77
EyePoint Pharmaceuticals
EYPT
$801M
| $434K | 0.23% |
49,905
+38,126
| +324% | +$332K |
|
78
Duolingo
DUOL
$12.3B
| $433K | 0.23% |
2,075
-688
| -25% | -$144K |
|
79
Invesco Mortgage Capital
IVR
$527M
| $430K | 0.23% |
45,922
+3,734
| +9% | +$35K |
|
80
Itron
ITRI
$5.49B
| $427K | 0.22% |
4,315
+163
| +4% | +$16.1K |
|
81
DexCom
DXCM
$31.7B
| $427K | 0.22% |
3,764
-780
| -17% | -$88.4K |
|
82
Pinterest
PINS
$25.2B
| $427K | 0.22% |
9,682
-19,128
| -66% | -$843K |
|
83
Herbalife
HLF
$1.03B
| $425K | 0.22% |
40,922
+11,947
| +41% | +$124K |
|
84
CyberArk
CYBR
$23.1B
| $425K | 0.22% |
1,555
-193
| -11% | -$52.8K |
|
|
BWIN
85
Baldwin Insurance Group
BWIN
$2.22B
| $424K | 0.22% |
+11,949
| New | +$424K |
|
86
Magnite
MGNI
$3.54B
| $423K | 0.22% |
31,832
+11,205
| +54% | +$149K |
|
87
Mirum Pharmaceuticals
MIRM
$3.7B
| $423K | 0.22% |
+12,369
| New | +$423K |
|
88
Myriad Genetics
MYGN
$623M
| $420K | 0.22% |
+17,182
| New | +$420K |
|
89
World Kinect Corp
WKC
$1.5B
| $420K | 0.22% |
16,278
-186
| -1% | -$4.8K |
|
90
Motorcar Parts of America
MPAA
$284M
| $419K | 0.22% |
67,912
+45,118
| +198% | +$278K |
|
91
Best Buy
BBY
$16.2B
| $417K | 0.22% |
4,945
-6,078
| -55% | -$512K |
|
92
Viridian Therapeutics
VRDN
$1.51B
| $413K | 0.22% |
31,732
+12,662
| +66% | +$165K |
|
93
Arista Networks
ANET
$176B
| $408K | 0.21% |
4,656
-6,264
| -57% | -$549K |
|
94
Morgan Stanley
MS
$239B
| $405K | 0.21% |
4,168
-2,380
| -36% | -$231K |
|
95
Amphenol
APH
$137B
| $403K | 0.21% |
+5,988
| New | +$403K |
|
96
Pfizer
PFE
$139B
| $403K | 0.21% |
+14,404
| New | +$403K |
|
97
Workiva
WK
$4.33B
| $403K | 0.21% |
5,519
-1,467
| -21% | -$107K |
|
98
KRONOS Worldwide
KRO
$696M
| $398K | 0.21% |
+31,717
| New | +$398K |
|
99
ResMed
RMD
$39.9B
| $398K | 0.21% |
+2,077
| New | +$398K |
|
100
SLM Corp
SLM
$6.51B
| $397K | 0.21% |
19,119
-11,913
| -38% | -$248K |
|