CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
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
-$144M
(-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 | |
|---|---|---|---|---|---|---|
76
Keros Therapeutics
KROS
$628M
| $186K | 0.61% |
+18,212
| New | +$186K |
|
77
LegalZoom.com
LZ
$1.95B
| $179K | 0.59% |
20,738
+3,213
| +18% | +$27.7K |
|
78
Hawaiian Electric Industries
HE
$2.12B
| $176K | 0.58% |
16,077
-4,180
| -21% | -$45.8K |
|
79
Compass Minerals
CMP
$780M
| $174K | 0.57% |
18,690
+7,390
| +65% | +$68.7K |
|
80
Medallion Financial
MFIN
$245M
| $171K | 0.57% |
19,649
-9,893
| -33% | -$86.2K |
|
81
Applied Digital
APLD
$3.74B
| $171K | 0.57% |
30,429
+11,755
| +63% | +$66.1K |
|
82
Stagwell
STGW
$1.45B
| $168K | 0.56% |
27,838
-7,736
| -22% | -$46.8K |
|
83
Fortrea Holdings
FTRE
$957M
| $168K | 0.56% |
+22,287
| New | +$168K |
|
84
Kura Oncology
KURA
$698M
| $167K | 0.55% |
25,300
+13,956
| +123% | +$92.1K |
|
85
Weave Communications
WEAV
$581M
| $161K | 0.53% |
14,532
-7,050
| -33% | -$78.2K |
|
86
MediaAlpha
MAX
$640M
| $161K | 0.53% |
17,440
-21,047
| -55% | -$194K |
|
87
1-800-Flowers.com
FLWS
$315M
| $159K | 0.52% |
26,900
+1,111
| +4% | +$6.56K |
|
|
AGS
88
DELISTED
PlayAGS
AGS
| $158K | 0.52% |
13,009
-987
| -7% | -$12K |
|
89
Topgolf Callaway Brands
MODG
$1.7B
| $155K | 0.51% |
+23,544
| New | +$155K |
|
90
Sun Country Airlines
SNCY
$707M
| $155K | 0.51% |
+12,541
| New | +$155K |
|
91
Alta Equipment Group
ALTG
$268M
| $152K | 0.5% |
+32,507
| New | +$152K |
|
92
Bumble
BMBL
$644M
| $150K | 0.5% |
34,627
-10,843
| -24% | -$47.1K |
|
93
Lyft
LYFT
$6.97B
| $147K | 0.49% |
12,409
-11,796
| -49% | -$140K |
|
94
Regenxbio
RGNX
$466M
| $147K | 0.49% |
20,528
+7,252
| +55% | +$51.9K |
|
95
Owens & Minor
OMI
$419M
| $146K | 0.48% |
16,195
+1,065
| +7% | +$9.62K |
|
96
Alphatec Holdings
ATEC
$2.42B
| $143K | 0.47% |
+14,060
| New | +$143K |
|
97
NerdWallet
NRDS
$772M
| $137K | 0.45% |
+15,159
| New | +$137K |
|
98
Newmark Group
NMRK
$3.13B
| $137K | 0.45% |
+11,262
| New | +$137K |
|
99
Monte Rosa Therapeutics
GLUE
$300M
| $136K | 0.45% |
29,348
-3,018
| -9% | -$14K |
|
100
NewtekOne
NEWT
$326M
| $135K | 0.45% |
11,288
-15,769
| -58% | -$189K |
|