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
+$55.6M
(+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 | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23B
| $306K | 0.36% |
1,811
-376
| -17% | -$63.5K |
|
77
Scholastic
SCHL
$629M
| $303K | 0.35% |
14,419
+4,231
| +42% | +$88.8K |
|
78
Alcoa
AA
$8.05B
| $302K | 0.35% |
10,247
+1,330
| +15% | +$39.2K |
|
79
Applied Materials
AMAT
$124B
| $300K | 0.35% |
+1,636
| New | +$300K |
|
|
CTEV
80
Claritev Corporation
CTEV
$1.13B
| $297K | 0.35% |
+6,575
| New | +$297K |
|
81
Microchip Technology
MCHP
$34.2B
| $295K | 0.34% |
+4,193
| New | +$295K |
|
82
Rush Street Interactive
RSI
$2.03B
| $293K | 0.34% |
19,672
+7,469
| +61% | +$111K |
|
83
Virtu Financial
VIRT
$3.51B
| $292K | 0.34% |
+6,520
| New | +$292K |
|
84
Sprinklr
CXM
$2B
| $292K | 0.34% |
+34,504
| New | +$292K |
|
85
Northrim BanCorp
NRIM
$507M
| $291K | 0.34% |
+3,124
| New | +$291K |
|
86
TKO Group
TKO
$15.3B
| $291K | 0.34% |
+1,600
| New | +$291K |
|
87
SFL Corp
SFL
$1.08B
| $291K | 0.34% |
34,893
+7,512
| +27% | +$62.6K |
|
88
Helen of Troy
HELE
$595M
| $290K | 0.34% |
+10,201
| New | +$290K |
|
89
MP Materials
MP
$11.7B
| $289K | 0.34% |
+8,687
| New | +$289K |
|
90
Global Ship Lease
GSL
$1.09B
| $288K | 0.34% |
+10,947
| New | +$288K |
|
91
KLA
KLAC
$111B
| $287K | 0.33% |
+320
| New | +$287K |
|
|
MGIC
92
Magic Software Enterprises
MGIC
$956M
| $286K | 0.33% |
+14,945
| New | +$286K |
|
93
Oceaneering
OII
$2.37B
| $283K | 0.33% |
+13,675
| New | +$283K |
|
94
Skywest
SKYW
$4.85B
| $283K | 0.33% |
+2,748
| New | +$283K |
|
95
Lindsay Corp
LNN
$1.48B
| $283K | 0.33% |
+1,960
| New | +$283K |
|
96
TE Connectivity
TEL
$60.9B
| $282K | 0.33% |
+1,673
| New | +$282K |
|
97
Simon Property Group
SPG
$58.7B
| $282K | 0.33% |
+1,755
| New | +$282K |
|
98
Leidos
LDOS
$22.8B
| $277K | 0.32% |
+1,756
| New | +$277K |
|
99
GCM Grosvenor
GCMG
$674M
| $277K | 0.32% |
23,933
+7,774
| +48% | +$89.9K |
|
100
ON Semiconductor
ON
$19.5B
| $276K | 0.32% |
+5,275
| New | +$276K |
|