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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $372K | 0.18% |
+704
| New | +$372K |
|
127
Freeport-McMoran
FCX
$66.5B
| $371K | 0.18% |
+7,439
| New | +$371K |
|
128
Leggett & Platt
LEG
$1.35B
| $370K | 0.18% |
27,146
-4,737
| -15% | -$64.5K |
|
129
KRONOS Worldwide
KRO
$713M
| $366K | 0.18% |
29,402
-2,315
| -7% | -$28.8K |
|
130
Quanta Services
PWR
$55.5B
| $366K | 0.18% |
1,226
+357
| +41% | +$106K |
|
131
Forward Air
FWRD
$916M
| $364K | 0.18% |
+10,270
| New | +$364K |
|
132
Verizon
VZ
$187B
| $360K | 0.18% |
+8,017
| New | +$360K |
|
133
Viridian Therapeutics
VRDN
$1.53B
| $360K | 0.17% |
15,805
-15,927
| -50% | -$362K |
|
134
BioLife Solutions
BLFS
$1.27B
| $359K | 0.17% |
+14,341
| New | +$359K |
|
135
Couchbase
BASE
$1.35B
| $356K | 0.17% |
22,113
+6,140
| +38% | +$99K |
|
|
NAPA
136
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $355K | 0.17% |
61,125
+37,409
| +158% | +$217K |
|
137
Magnite
MGNI
$3.54B
| $354K | 0.17% |
25,582
-6,250
| -20% | -$86.6K |
|
138
Merchants Bancorp
MBIN
$1.51B
| $354K | 0.17% |
7,877
-310
| -4% | -$13.9K |
|
139
ProAssurance
PRA
$1.22B
| $354K | 0.17% |
23,547
+4,898
| +26% | +$73.7K |
|
140
Medallion Financial
MFIN
$249M
| $352K | 0.17% |
43,259
-15,904
| -27% | -$129K |
|
141
Starbucks
SBUX
$97.1B
| $352K | 0.17% |
+3,611
| New | +$352K |
|
142
Kratos Defense & Security Solutions
KTOS
$10.9B
| $351K | 0.17% |
+15,055
| New | +$351K |
|
143
Blue Owl Capital
OWL
$11.6B
| $350K | 0.17% |
+18,076
| New | +$350K |
|
144
Doximity
DOCS
$13B
| $350K | 0.17% |
+8,024
| New | +$350K |
|
|
HCP
145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $348K | 0.17% |
10,291
-12,719
| -55% | -$431K |
|
146
Zebra Technologies
ZBRA
$16B
| $347K | 0.17% |
937
+268
| +40% | +$99.2K |
|
147
Funko
FNKO
$179M
| $345K | 0.17% |
28,239
-5,879
| -17% | -$71.8K |
|
148
Myers Industries
MYE
$611M
| $343K | 0.17% |
+24,832
| New | +$343K |
|
|
UMH
149
UMH Properties
UMH
$1.29B
| $343K | 0.17% |
17,433
-517
| -3% | -$10.2K |
|
150
Airbnb
ABNB
$75.8B
| $342K | 0.17% |
2,698
-1,697
| -39% | -$215K |
|