CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
$883K |
| 2 |
Samsara
IOT
|
$879K |
| 3 |
Avis
CAR
|
$857K |
| 4 |
Jakks Pacific
JAKK
|
$794K |
| 5 |
Parsons
PSN
|
$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$709K |
| 2 |
HES
Hess
HES
|
$678K |
| 3 |
IBM
IBM
|
$658K |
| 4 |
Zoetis
ZTS
|
$649K |
| 5 |
American Superconductor
AMSC
|
$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $449K | 0.22% |
2,638
-15
| -0.6% | -$2.55K |
|
77
Diamondback Energy
FANG
$40.2B
| $445K | 0.22% |
+2,583
| New | +$445K |
|
78
REX American Resources
REX
$1.02B
| $442K | 0.21% |
9,539
+3,110
| +48% | +$144K |
|
79
EverQuote
EVER
$860M
| $440K | 0.21% |
20,878
-3,293
| -14% | -$69.4K |
|
80
Hillenbrand
HI
$1.85B
| $439K | 0.21% |
+15,790
| New | +$439K |
|
81
ODDITY Tech
ODD
$3.52B
| $436K | 0.21% |
+10,794
| New | +$436K |
|
82
Carvana
CVNA
$50.9B
| $433K | 0.21% |
2,486
-1,045
| -30% | -$182K |
|
83
Texas Instruments
TXN
$171B
| $429K | 0.21% |
+2,077
| New | +$429K |
|
84
Toast
TOST
$24B
| $425K | 0.21% |
+15,008
| New | +$425K |
|
85
SiteOne Landscape Supply
SITE
$6.82B
| $419K | 0.2% |
2,779
+342
| +14% | +$51.6K |
|
86
Hain Celestial
HAIN
$164M
| $419K | 0.2% |
48,496
-38,213
| -44% | -$330K |
|
87
Freshworks
FRSH
$3.74B
| $419K | 0.2% |
36,455
+12,187
| +50% | +$140K |
|
88
Skillsoft
SKIL
$132M
| $417K | 0.2% |
26,893
+3,012
| +13% | +$46.7K |
|
89
Mercury Systems
MRCY
$4.13B
| $417K | 0.2% |
+11,260
| New | +$417K |
|
90
Mission Produce
AVO
$892M
| $417K | 0.2% |
32,492
+9,738
| +43% | +$125K |
|
91
Alaska Air
ALK
$7.28B
| $416K | 0.2% |
+9,206
| New | +$416K |
|
92
SkyWater Technology
SKYT
$491M
| $415K | 0.2% |
45,740
+31,243
| +216% | +$284K |
|
93
Air Products & Chemicals
APD
$64.5B
| $413K | 0.2% |
+1,388
| New | +$413K |
|
94
Viasat
VSAT
$3.98B
| $412K | 0.2% |
34,512
-7,181
| -17% | -$85.7K |
|
95
Recursion Pharmaceuticals
RXRX
$2.01B
| $412K | 0.2% |
62,491
+48,399
| +343% | +$319K |
|
96
INmune Bio
INMB
$51.8M
| $410K | 0.2% |
76,143
+55,598
| +271% | +$300K |
|
97
Idacorp
IDA
$6.77B
| $407K | 0.2% |
+3,944
| New | +$407K |
|
98
Chewy
CHWY
$17.5B
| $406K | 0.2% |
+13,870
| New | +$406K |
|
99
Vaxcyte
PCVX
$4.29B
| $405K | 0.2% |
3,548
-290
| -8% | -$33.1K |
|
100
A-Mark Precious Metals
AMRK
$587M
| $405K | 0.2% |
+9,178
| New | +$405K |
|