CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
$960K |
| 2 |
Root
ROOT
|
$695K |
| 3 |
Airbnb
ABNB
|
$666K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Zoetis
ZTS
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
Coinbase
COIN
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Macy's
M
|
$1.79M |
| 5 |
Samsara
IOT
|
$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vir Biotechnology
VIR
$714M
| $395K | 0.21% |
44,413
-4,058
| -8% | -$36.1K |
|
102
Century Communities
CCS
$2.03B
| $394K | 0.21% |
4,828
+2,707
| +128% | +$221K |
|
103
United Airlines
UAL
$34.3B
| $392K | 0.21% |
+8,064
| New | +$392K |
|
104
Cummins
CMI
$55.2B
| $392K | 0.21% |
+1,416
| New | +$392K |
|
105
Phinia Inc
PHIN
$2.28B
| $391K | 0.21% |
9,931
+3,755
| +61% | +$148K |
|
106
United Fire Group
UFCS
$810M
| $390K | 0.2% |
18,154
+4,015
| +28% | +$86.3K |
|
107
Globe Life
GL
$11.5B
| $389K | 0.2% |
+4,733
| New | +$389K |
|
108
Birkenstock
BIRK
$9.31B
| $389K | 0.2% |
+7,156
| New | +$389K |
|
109
Applied Materials
AMAT
$126B
| $386K | 0.2% |
1,636
-6,092
| -79% | -$1.44M |
|
110
Onto Innovation
ONTO
$5B
| $385K | 0.2% |
+1,755
| New | +$385K |
|
111
American Axle
AXL
$710M
| $385K | 0.2% |
+55,050
| New | +$385K |
|
112
Kosmos Energy
KOS
$823M
| $384K | 0.2% |
69,400
+44,369
| +177% | +$246K |
|
113
Rush Street Interactive
RSI
$2.05B
| $383K | 0.2% |
+39,972
| New | +$383K |
|
114
Clear Secure
YOU
$3.41B
| $382K | 0.2% |
+20,417
| New | +$382K |
|
115
Agilon Health
AGL
$501M
| $381K | 0.2% |
+58,265
| New | +$381K |
|
116
iRobot
IRBT
$98.5M
| $380K | 0.2% |
+41,720
| New | +$380K |
|
117
AppFolio
APPF
$10B
| $380K | 0.2% |
1,554
+252
| +19% | +$61.6K |
|
118
Corcept Therapeutics
CORT
$7.31B
| $380K | 0.2% |
11,682
-5,373
| -32% | -$175K |
|
119
Artivion
AORT
$2.08B
| $379K | 0.2% |
+14,788
| New | +$379K |
|
120
James River Group
JRVR
$261M
| $379K | 0.2% |
49,052
+30,770
| +168% | +$238K |
|
121
Immersion
IMMR
$228M
| $378K | 0.2% |
+40,205
| New | +$378K |
|
122
EPAM Systems
EPAM
$9.36B
| $377K | 0.2% |
+2,004
| New | +$377K |
|
123
Transmedics
TMDX
$3.55B
| $377K | 0.2% |
2,500
-507
| -17% | -$76.4K |
|
124
Pagaya Technologies
PGY
$2.85B
| $375K | 0.2% |
29,426
+15,956
| +118% | +$204K |
|
125
NCR Atleos
NATL
$2.93B
| $372K | 0.2% |
+13,777
| New | +$372K |
|