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 | |
|---|---|---|---|---|---|---|
126
Arcus Biosciences
RCUS
$1.3B
| $369K | 0.19% |
+24,221
| New | +$369K |
|
127
Strategic Education
STRA
$1.96B
| $368K | 0.19% |
+3,324
| New | +$368K |
|
128
RBC Bearings
RBC
$12.2B
| $367K | 0.19% |
+1,361
| New | +$367K |
|
129
MediaAlpha
MAX
$699M
| $366K | 0.19% |
+27,762
| New | +$366K |
|
130
Leggett & Platt
LEG
$1.35B
| $365K | 0.19% |
+31,883
| New | +$365K |
|
131
Trane Technologies
TT
$92.1B
| $365K | 0.19% |
+1,110
| New | +$365K |
|
132
Avnet
AVT
$4.49B
| $365K | 0.19% |
7,087
-4,946
| -41% | -$255K |
|
133
Badger Meter
BMI
$5.39B
| $365K | 0.19% |
+1,957
| New | +$365K |
|
134
Royal Gold
RGLD
$12.2B
| $364K | 0.19% |
2,908
+977
| +51% | +$122K |
|
135
American Public Education
APEI
$571M
| $364K | 0.19% |
20,677
+6,052
| +41% | +$106K |
|
136
Alector
ALEC
$305M
| $363K | 0.19% |
+79,878
| New | +$363K |
|
137
Darden Restaurants
DRI
$24.5B
| $357K | 0.19% |
+2,360
| New | +$357K |
|
138
AngioDynamics
ANGO
$436M
| $354K | 0.19% |
+58,488
| New | +$354K |
|
139
Extreme Networks
EXTR
$2.87B
| $350K | 0.18% |
+26,004
| New | +$350K |
|
140
TD Synnex
SNX
$12.3B
| $349K | 0.18% |
3,028
-3,785
| -56% | -$437K |
|
141
Franklin Resources
BEN
$13B
| $348K | 0.18% |
+15,568
| New | +$348K |
|
142
Arcellx
ACLX
$4.03B
| $346K | 0.18% |
6,273
+3,158
| +101% | +$174K |
|
143
Helmerich & Payne
HP
$2.01B
| $345K | 0.18% |
+9,551
| New | +$345K |
|
144
GitLab
GTLB
$7.63B
| $345K | 0.18% |
6,934
-15,350
| -69% | -$763K |
|
145
Welltower
WELL
$112B
| $344K | 0.18% |
+3,295
| New | +$344K |
|
146
Generac Holdings
GNRC
$10.6B
| $343K | 0.18% |
+2,595
| New | +$343K |
|
147
Blackstone
BX
$133B
| $342K | 0.18% |
+2,766
| New | +$342K |
|
148
Core Molding Technologies
CMT
$169M
| $340K | 0.18% |
+21,301
| New | +$340K |
|
149
Teladoc Health
TDOC
$1.38B
| $338K | 0.18% |
34,568
+19,449
| +129% | +$190K |
|
150
SoFi Technologies
SOFI
$30.7B
| $337K | 0.18% |
+51,030
| New | +$337K |
|