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
+$85.9M
(+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 | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $274K | 0.32% |
+1,322
| New | +$274K |
|
102
Hagerty
HGTY
$1.17B
| $273K | 0.32% |
+27,007
| New | +$273K |
|
103
Stride
LRN
$6.97B
| $273K | 0.32% |
+1,880
| New | +$273K |
|
104
CF Industries
CF
$13.7B
| $272K | 0.32% |
+2,956
| New | +$272K |
|
105
Lumentum
LITE
$9.37B
| $272K | 0.32% |
+2,860
| New | +$272K |
|
106
Neuropace
NPCE
$310M
| $271K | 0.32% |
24,341
+7,817
| +47% | +$87.1K |
|
107
SBA Communications
SBAC
$21.4B
| $271K | 0.32% |
+1,154
| New | +$271K |
|
108
Estee Lauder
EL
$33.1B
| $269K | 0.31% |
+3,333
| New | +$269K |
|
109
Northeast Bank
NBN
$930M
| $269K | 0.31% |
+3,025
| New | +$269K |
|
110
Merit Medical Systems
MMSI
$5.34B
| $269K | 0.31% |
+2,879
| New | +$269K |
|
111
Sprouts Farmers Market
SFM
$13.5B
| $269K | 0.31% |
+1,631
| New | +$269K |
|
112
Johnson Controls International
JCI
$68.9B
| $268K | 0.31% |
+2,535
| New | +$268K |
|
|
RDUS
113
DELISTED
Radius Recycling
RDUS
| $267K | 0.31% |
8,998
+311
| +4% | +$9.23K |
|
114
AnaptysBio
ANAB
$630M
| $266K | 0.31% |
12,004
+1,305
| +12% | +$29K |
|
115
Udemy
UDMY
$1.01B
| $265K | 0.31% |
+37,712
| New | +$265K |
|
116
First United
FUNC
$239M
| $265K | 0.31% |
+8,547
| New | +$265K |
|
117
Coupang
CPNG
$51.6B
| $265K | 0.31% |
+8,844
| New | +$265K |
|
118
Noble Corp
NE
$4.5B
| $264K | 0.31% |
+9,959
| New | +$264K |
|
119
ODP
ODP
$637M
| $264K | 0.31% |
+14,560
| New | +$264K |
|
120
Progyny
PGNY
$2.02B
| $263K | 0.31% |
+11,955
| New | +$263K |
|
121
Merchants Bancorp
MBIN
$1.47B
| $263K | 0.31% |
+7,949
| New | +$263K |
|
122
Clorox
CLX
$15B
| $262K | 0.3% |
+2,181
| New | +$262K |
|
123
Texas Instruments
TXN
$178B
| $260K | 0.3% |
+1,253
| New | +$260K |
|
124
Brown & Brown
BRO
$31.4B
| $259K | 0.3% |
+2,337
| New | +$259K |
|
125
AutoNation
AN
$8.31B
| $259K | 0.3% |
+1,304
| New | +$259K |
|