CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
$883K |
| 2 |
Samsara
IOT
|
$879K |
| 3 |
Avis
CAR
|
$857K |
| 4 |
Jakks Pacific
JAKK
|
$794K |
| 5 |
Parsons
PSN
|
$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$709K |
| 2 |
HES
Hess
HES
|
$678K |
| 3 |
IBM
IBM
|
$658K |
| 4 |
Zoetis
ZTS
|
$649K |
| 5 |
American Superconductor
AMSC
|
$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$615M
| $403K | 0.2% |
14,717
-2,465
| -14% | -$67.5K |
|
102
Klaviyo
KVYO
$9.66B
| $403K | 0.2% |
+11,378
| New | +$403K |
|
103
Kulicke & Soffa
KLIC
$1.99B
| $400K | 0.19% |
+8,866
| New | +$400K |
|
104
NVIDIA
NVDA
$4.07T
| $399K | 0.19% |
3,289
-2,364
| -42% | -$287K |
|
105
Helmerich & Payne
HP
$2.01B
| $396K | 0.19% |
13,025
+3,474
| +36% | +$106K |
|
106
Winnebago Industries
WGO
$1.03B
| $394K | 0.19% |
+6,781
| New | +$394K |
|
107
Sleep Number
SNBR
$220M
| $394K | 0.19% |
21,481
-5,260
| -20% | -$96.4K |
|
108
SharkNinja
SN
$16.5B
| $393K | 0.19% |
+3,619
| New | +$393K |
|
109
Arrowhead Research
ARWR
$4.02B
| $393K | 0.19% |
+20,268
| New | +$393K |
|
110
DexCom
DXCM
$31.6B
| $392K | 0.19% |
5,848
+2,084
| +55% | +$140K |
|
111
Procore
PCOR
$10.5B
| $392K | 0.19% |
6,347
-1,333
| -17% | -$82.3K |
|
112
Newell Brands
NWL
$2.68B
| $386K | 0.19% |
50,243
+13,210
| +36% | +$101K |
|
113
Royal Gold
RGLD
$12.2B
| $386K | 0.19% |
2,749
-159
| -5% | -$22.3K |
|
114
Bandwidth Inc
BAND
$473M
| $385K | 0.19% |
+21,999
| New | +$385K |
|
|
PRSU
115
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $385K | 0.19% |
+10,734
| New | +$385K |
|
116
Transmedics
TMDX
$3.55B
| $384K | 0.19% |
2,443
-57
| -2% | -$8.95K |
|
117
Chevron
CVX
$310B
| $382K | 0.19% |
+2,594
| New | +$382K |
|
118
Veracyte
VCYT
$2.55B
| $381K | 0.19% |
+11,204
| New | +$381K |
|
119
JetBlue
JBLU
$1.85B
| $380K | 0.18% |
+57,906
| New | +$380K |
|
120
Merck
MRK
$212B
| $380K | 0.18% |
+3,344
| New | +$380K |
|
121
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $378K | 0.18% |
+15,146
| New | +$378K |
|
122
Methode Electronics
MEI
$250M
| $376K | 0.18% |
31,447
-14,438
| -31% | -$173K |
|
123
Vistra
VST
$63.7B
| $375K | 0.18% |
+3,164
| New | +$375K |
|
124
Welltower
WELL
$112B
| $373K | 0.18% |
2,912
-383
| -12% | -$49K |
|
125
Axogen
AXGN
$735M
| $373K | 0.18% |
26,588
+1,368
| +5% | +$19.2K |
|