CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-15%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesco
GCO
$341M
| $299K | 0.17% |
+6,983
| New | +$299K |
|
102
Samsara
IOT
$20.3B
| $298K | 0.17% |
6,819
-11,455
| -63% | -$500K |
|
103
Corcept Therapeutics
CORT
$7.48B
| $298K | 0.17% |
+5,904
| New | +$298K |
|
104
Boeing
BA
$175B
| $297K | 0.17% |
+1,676
| New | +$297K |
|
105
LeMaitre Vascular
LMAT
$2.13B
| $296K | 0.17% |
+3,217
| New | +$296K |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | 0.17% |
+2,902
| New | +$295K |
|
107
Procept Biorobotics
PRCT
$2.1B
| $295K | 0.17% |
+3,661
| New | +$295K |
|
108
Azenta
AZTA
$1.34B
| $295K | 0.17% |
+5,895
| New | +$295K |
|
109
Garmin
GRMN
$45.5B
| $295K | 0.17% |
1,429
-393
| -22% | -$81.1K |
|
|
DXYZ
110
Destiny Tech100
DXYZ
$292M
| $294K | 0.17% |
+5,000
| New | +$294K |
|
111
APA Corp
APA
$8.09B
| $294K | 0.17% |
+12,729
| New | +$294K |
|
112
Noble Corp
NE
$4.5B
| $293K | 0.17% |
+9,333
| New | +$293K |
|
113
Chevron
CVX
$317B
| $293K | 0.17% |
2,021
-573
| -22% | -$83K |
|
114
Concentrix
CNXC
$3.28B
| $292K | 0.17% |
6,759
+2,849
| +73% | +$123K |
|
115
QuinStreet
QNST
$884M
| $292K | 0.17% |
+12,654
| New | +$292K |
|
116
Xerox
XRX
$479M
| $291K | 0.17% |
34,487
+19,378
| +128% | +$163K |
|
117
Community Trust Bancorp
CTBI
$1.05B
| $289K | 0.17% |
+5,445
| New | +$289K |
|
118
FTAI Aviation
FTAI
$15.3B
| $288K | 0.17% |
2,001
+492
| +33% | +$70.9K |
|
119
Innoviva
INVA
$1.31B
| $287K | 0.16% |
16,561
+6,275
| +61% | +$109K |
|
120
Expro
XPRO
$1.39B
| $287K | 0.16% |
+22,978
| New | +$287K |
|
121
Ecovyst
ECVT
$1.01B
| $286K | 0.16% |
+37,492
| New | +$286K |
|
122
Coursera
COUR
$1.84B
| $286K | 0.16% |
33,681
-28,394
| -46% | -$241K |
|
123
Nabors Industries
NBR
$509M
| $284K | 0.16% |
+4,966
| New | +$284K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $284K | 0.16% |
+3,346
| New | +$284K |
|
125
Nomad Foods
NOMD
$2.31B
| $282K | 0.16% |
+16,820
| New | +$282K |
|