CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Ship Lease
GSL
$1.09B
| $630K | 0.23% |
31,035
-3,791
| -11% | -$77K |
|
102
Lithia Motors
LAD
$8.51B
| $630K | 0.23% |
2,093
+9
| +0.4% | +$2.71K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.23% |
1,294
-1,552
| -55% | -$754K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.23% |
2,389
-2,394
| -50% | -$628K |
|
105
MongoDB
MDB
$25.5B
| $624K | 0.23% |
1,740
+536
| +45% | +$192K |
|
106
Morgan Stanley
MS
$237B
| $617K | 0.23% |
6,548
-650
| -9% | -$61.2K |
|
107
Arvinas
ARVN
$580M
| $617K | 0.23% |
14,935
-12,264
| -45% | -$506K |
|
108
Diamondback Energy
FANG
$41.2B
| $615K | 0.23% |
3,102
-1,337
| -30% | -$265K |
|
109
Duolingo
DUOL
$12.9B
| $609K | 0.22% |
2,763
+14
| +0.5% | +$3.09K |
|
110
Steel Dynamics
STLD
$19.1B
| $607K | 0.22% |
4,093
+1,571
| +62% | +$233K |
|
111
Okta
OKTA
$15.8B
| $600K | 0.22% |
5,737
-381
| -6% | -$39.9K |
|
112
UWM Holdings
UWMC
$1.24B
| $599K | 0.22% |
82,442
+44,185
| +115% | +$321K |
|
113
Avnet
AVT
$4.38B
| $597K | 0.22% |
12,033
-7,427
| -38% | -$368K |
|
114
Workiva
WK
$4.36B
| $592K | 0.22% |
6,986
-330
| -5% | -$28K |
|
115
Entrada Therapeutics
TRDA
$202M
| $583K | 0.21% |
41,142
+12,566
| +44% | +$178K |
|
116
Jackson Financial
JXN
$6.74B
| $580K | 0.21% |
8,773
-12,193
| -58% | -$806K |
|
117
Signet Jewelers
SIG
$3.65B
| $575K | 0.21% |
+5,742
| New | +$575K |
|
118
EOG Resources
EOG
$65.8B
| $574K | 0.21% |
4,492
-1,451
| -24% | -$185K |
|
119
First Citizens BancShares
FCNCA
$25.7B
| $572K | 0.21% |
350
-369
| -51% | -$603K |
|
120
Exelon
EXC
$43.8B
| $570K | 0.21% |
15,181
+2,520
| +20% | +$94.7K |
|
121
Cloudflare
NET
$71.7B
| $570K | 0.21% |
5,887
+762
| +15% | +$73.8K |
|
122
NovoCure
NVCR
$1.35B
| $570K | 0.21% |
36,459
+7,271
| +25% | +$114K |
|
|
TBCH
123
Turtle Beach Corporation Common Stock
TBCH
$294M
| $567K | 0.21% |
32,903
+16,673
| +103% | +$287K |
|
124
Andersons Inc
ANDE
$1.39B
| $562K | 0.21% |
9,794
-4,237
| -30% | -$243K |
|
125
Cisco
CSCO
$268B
| $554K | 0.2% |
11,100
-3,783
| -25% | -$189K |
|