CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.66B
| $330K | 0.19% |
+2,269
| New | +$330K |
|
77
Virtu Financial
VIRT
$3.51B
| $328K | 0.19% |
9,179
+1,193
| +15% | +$42.6K |
|
78
Credit Acceptance
CACC
$5.84B
| $323K | 0.19% |
+689
| New | +$323K |
|
79
BrightSpring Health Services
BTSG
$4.27B
| $323K | 0.19% |
+18,964
| New | +$323K |
|
80
Adobe
ADBE
$148B
| $321K | 0.18% |
+722
| New | +$321K |
|
81
Avis
CAR
$5.53B
| $321K | 0.18% |
3,979
-5,810
| -59% | -$468K |
|
82
Copart
CPRT
$46.5B
| $321K | 0.18% |
+5,587
| New | +$321K |
|
83
Mercer International
MERC
$210M
| $320K | 0.18% |
49,233
+14,467
| +42% | +$94K |
|
84
Upwork
UPWK
$2.18B
| $319K | 0.18% |
+19,513
| New | +$319K |
|
85
GCM Grosvenor
GCMG
$674M
| $319K | 0.18% |
+25,999
| New | +$319K |
|
86
Seagate
STX
$37.5B
| $315K | 0.18% |
3,650
-4,543
| -55% | -$392K |
|
87
Bank OZK
OZK
$5.93B
| $314K | 0.18% |
7,062
+910
| +15% | +$40.5K |
|
88
Theravance Biopharma
TBPH
$692M
| $314K | 0.18% |
+33,346
| New | +$314K |
|
89
Rush Enterprises Class B
RUSHB
$4.49B
| $314K | 0.18% |
+5,761
| New | +$314K |
|
90
Lyft
LYFT
$7.02B
| $312K | 0.18% |
24,205
+9,762
| +68% | +$126K |
|
91
GigaCloud Technology
GCT
$963M
| $312K | 0.18% |
+16,822
| New | +$312K |
|
|
92
Root
ROOT
$1.36B
| $310K | 0.18% |
4,277
-14,196
| -77% | -$1.03M |
|
93
Hillenbrand
HI
$1.75B
| $308K | 0.18% |
10,015
-5,775
| -37% | -$178K |
|
94
Ventas
VTR
$30.7B
| $308K | 0.18% |
+5,229
| New | +$308K |
|
95
Carvana
CVNA
$50B
| $307K | 0.18% |
1,510
-976
| -39% | -$198K |
|
96
Baker Hughes
BKR
$44.4B
| $306K | 0.18% |
+7,461
| New | +$306K |
|
97
AvePoint
AVPT
$3.41B
| $305K | 0.18% |
18,482
+3,543
| +24% | +$58.5K |
|
98
WisdomTree
WT
$1.99B
| $304K | 0.17% |
+28,985
| New | +$304K |
|
99
Jabil
JBL
$21.8B
| $301K | 0.17% |
2,093
-3,003
| -59% | -$432K |
|
100
Astera Labs
ALAB
$29.4B
| $299K | 0.17% |
+2,258
| New | +$299K |
|