CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
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
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
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 | |
|---|---|---|---|---|---|---|
126
MGP Ingredients
MGPI
$624M
| $282K | 0.16% |
+7,165
| New | +$282K |
|
127
OSI Systems
OSIS
$3.97B
| $281K | 0.16% |
+1,678
| New | +$281K |
|
128
Linde
LIN
$222B
| $281K | 0.16% |
+671
| New | +$281K |
|
129
NRG Energy
NRG
$28.5B
| $279K | 0.16% |
+3,093
| New | +$279K |
|
130
Royalty Pharma
RPRX
$15.7B
| $278K | 0.16% |
+10,893
| New | +$278K |
|
131
DXC Technology
DXC
$2.67B
| $278K | 0.16% |
+13,903
| New | +$278K |
|
132
Lennar Class A
LEN
$36.9B
| $278K | 0.16% |
+2,102
| New | +$278K |
|
133
Medallion Financial
MFIN
$251M
| $277K | 0.16% |
29,542
-13,717
| -32% | -$129K |
|
134
Montrose Environmental
MEG
$1.05B
| $277K | 0.16% |
+14,946
| New | +$277K |
|
135
United Fire Group
UFCS
$812M
| $276K | 0.16% |
+9,711
| New | +$276K |
|
136
The Greenbrier Companies
GBX
$1.46B
| $276K | 0.16% |
+4,528
| New | +$276K |
|
137
Skywest
SKYW
$4.93B
| $275K | 0.16% |
+2,750
| New | +$275K |
|
138
Biote Corp
BTMD
$109M
| $275K | 0.16% |
+44,531
| New | +$275K |
|
139
Matsons
MATX
$3.35B
| $274K | 0.16% |
+2,030
| New | +$274K |
|
140
Netflix
NFLX
$532B
| $274K | 0.16% |
+307
| New | +$274K |
|
141
Royal Gold
RGLD
$12.1B
| $272K | 0.16% |
2,063
-686
| -25% | -$90.4K |
|
142
Mercury Insurance
MCY
$4.37B
| $272K | 0.16% |
+4,089
| New | +$272K |
|
143
Interparfums
IPAR
$3.71B
| $272K | 0.16% |
+2,067
| New | +$272K |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $271K | 0.16% |
3,107
+49
| +2% | +$4.27K |
|
145
Navigator Holdings
NVGS
$1.1B
| $270K | 0.16% |
+17,607
| New | +$270K |
|
|
GTY
146
Getty Realty Corp
GTY
$1.63B
| $270K | 0.15% |
+8,956
| New | +$270K |
|
147
Vertex
VERX
$3.85B
| $269K | 0.15% |
5,041
-1,829
| -27% | -$97.6K |
|
148
Perimeter Solutions
PRM
$3.26B
| $267K | 0.15% |
+20,900
| New | +$267K |
|
149
Western Alliance Bancorporation
WAL
$10.3B
| $267K | 0.15% |
3,197
+105
| +3% | +$8.77K |
|
150
Plumas Bancorp
PLBC
$313M
| $267K | 0.15% |
+5,642
| New | +$267K |
|