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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $258K | 0.3% |
+1,555
| New | +$258K |
|
127
Intellia Therapeutics
NTLA
$1.26B
| $255K | 0.3% |
27,137
+14,172
| +109% | +$133K |
|
128
LSI Industries
LYTS
$683M
| $253K | 0.29% |
+14,881
| New | +$253K |
|
129
Upbound Group
UPBD
$1.44B
| $252K | 0.29% |
+10,057
| New | +$252K |
|
130
Mondelez International
MDLZ
$79.3B
| $252K | 0.29% |
3,743
-552
| -13% | -$37.2K |
|
131
American Tower
AMT
$91.9B
| $250K | 0.29% |
+1,130
| New | +$250K |
|
132
Viridian Therapeutics
VRDN
$1.59B
| $248K | 0.29% |
+17,767
| New | +$248K |
|
133
First Financial Corporation Common Stock
THFF
$704M
| $248K | 0.29% |
+4,576
| New | +$248K |
|
134
Innoviva
INVA
$1.32B
| $248K | 0.29% |
+12,332
| New | +$248K |
|
135
Royalty Pharma
RPRX
$15.8B
| $247K | 0.29% |
+6,859
| New | +$247K |
|
136
CenterPoint Energy
CNP
$24.6B
| $247K | 0.29% |
+6,722
| New | +$247K |
|
137
AvePoint
AVPT
$3.41B
| $246K | 0.29% |
12,762
-4,665
| -27% | -$90.1K |
|
138
Safety Insurance
SAFT
$1.07B
| $246K | 0.29% |
+3,096
| New | +$246K |
|
139
Agree Realty
ADC
$7.96B
| $245K | 0.29% |
+3,359
| New | +$245K |
|
140
Openlane
KAR
$3.05B
| $245K | 0.29% |
+10,024
| New | +$245K |
|
141
Red River Bancshares
RRBI
$430M
| $245K | 0.29% |
+4,174
| New | +$245K |
|
142
Twist Bioscience
TWST
$1.57B
| $244K | 0.28% |
+6,644
| New | +$244K |
|
143
Illinois Tool Works
ITW
$76.2B
| $244K | 0.28% |
+988
| New | +$244K |
|
144
The Bancorp
TBBK
$3.51B
| $244K | 0.28% |
+4,279
| New | +$244K |
|
145
American Well
AMWL
$112M
| $244K | 0.28% |
27,402
+11,445
| +72% | +$102K |
|
146
Metropolitan Bank Holding Corp
MCB
$818M
| $244K | 0.28% |
+3,480
| New | +$244K |
|
147
Tandem Diabetes Care
TNDM
$834M
| $243K | 0.28% |
+13,038
| New | +$243K |
|
148
Old Second Bancorp
OSBC
$973M
| $242K | 0.28% |
+13,659
| New | +$242K |
|
149
Sensata Technologies
ST
$4.63B
| $241K | 0.28% |
+8,006
| New | +$241K |
|
150
Core & Main
CNM
$12.2B
| $241K | 0.28% |
+3,986
| New | +$241K |
|