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 | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$595M
| $239K | 0.28% |
27,814
+16,283
| +141% | +$140K |
|
152
Byrna Technologies
BYRN
$461M
| $239K | 0.28% |
+7,732
| New | +$239K |
|
153
Spotify
SPOT
$143B
| $239K | 0.28% |
+311
| New | +$239K |
|
154
Arcutis Biotherapeutics
ARQT
$1.91B
| $238K | 0.28% |
+16,943
| New | +$238K |
|
155
Globus Medical
GMED
$7.94B
| $237K | 0.28% |
+4,022
| New | +$237K |
|
156
Midland States Bancorp
MSBI
$394M
| $237K | 0.28% |
+13,691
| New | +$237K |
|
157
Uber
UBER
$194B
| $237K | 0.28% |
2,535
-1,555
| -38% | -$145K |
|
158
SouthState
SSB
$10.3B
| $236K | 0.28% |
+2,567
| New | +$236K |
|
159
Cabot Corp
CBT
$4.28B
| $236K | 0.28% |
+3,149
| New | +$236K |
|
|
NREF
160
NexPoint Real Estate Finance
NREF
$266M
| $236K | 0.27% |
17,104
+1,429
| +9% | +$19.7K |
|
161
Lemonade
LMND
$3.68B
| $236K | 0.27% |
+5,381
| New | +$236K |
|
162
Delta Air Lines
DAL
$40B
| $233K | 0.27% |
+4,747
| New | +$233K |
|
163
Tyra Biosciences
TYRA
$657M
| $233K | 0.27% |
+24,346
| New | +$233K |
|
164
Owens & Minor
OMI
$423M
| $233K | 0.27% |
25,580
+9,385
| +58% | +$85.4K |
|
165
Upwork
UPWK
$2.18B
| $233K | 0.27% |
17,302
+2,875
| +20% | +$38.6K |
|
166
CPI Card Group
PMTS
$164M
| $232K | 0.27% |
+9,798
| New | +$232K |
|
167
Pathward Financial
CASH
$1.77B
| $232K | 0.27% |
+2,929
| New | +$232K |
|
168
Mueller Industries
MLI
$10.6B
| $231K | 0.27% |
+2,906
| New | +$231K |
|
169
HEICO
HEI
$44.4B
| $230K | 0.27% |
+701
| New | +$230K |
|
170
Palomar
PLMR
$3.3B
| $230K | 0.27% |
1,490
-304
| -17% | -$46.9K |
|
171
Scansource
SCSC
$966M
| $229K | 0.27% |
+5,489
| New | +$229K |
|
172
InterDigital
IDCC
$7.35B
| $229K | 0.27% |
1,023
-65
| -6% | -$14.6K |
|
173
Compass
COMP
$4.76B
| $229K | 0.27% |
36,506
+14,438
| +65% | +$90.7K |
|
174
Adobe
ADBE
$148B
| $229K | 0.27% |
+591
| New | +$229K |
|
175
CBIZ
CBZ
$3.26B
| $228K | 0.27% |
+3,177
| New | +$228K |
|