CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$24.5B
| $468K | 0.17% |
2,733
+893
| +49% | +$153K |
|
152
3M
MMM
$82.7B
| $468K | 0.17% |
5,279
+1,161
| +28% | +$103K |
|
153
Aon
AON
$79.9B
| $465K | 0.17% |
+1,392
| New | +$465K |
|
154
CyberArk
CYBR
$23.3B
| $464K | 0.17% |
1,748
+321
| +22% | +$85.3K |
|
155
Ionis Pharmaceuticals
IONS
$9.76B
| $461K | 0.17% |
10,631
-845
| -7% | -$36.6K |
|
156
Roku
ROKU
$14B
| $461K | 0.17% |
7,071
-1,593
| -18% | -$104K |
|
157
Alnylam Pharmaceuticals
ALNY
$59.2B
| $449K | 0.17% |
3,004
-1,823
| -38% | -$272K |
|
158
Avery Dennison
AVY
$13.1B
| $447K | 0.16% |
+2,000
| New | +$447K |
|
159
Ball Corp
BALL
$13.9B
| $446K | 0.16% |
6,625
-1,201
| -15% | -$80.9K |
|
160
Datadog
DDOG
$47.5B
| $445K | 0.16% |
3,600
-831
| -19% | -$103K |
|
161
Rush Enterprises Class B
RUSHB
$4.61B
| $444K | 0.16% |
8,338
+1,947
| +30% | +$104K |
|
162
HF Sinclair
DINO
$9.56B
| $444K | 0.16% |
7,357
-10,252
| -58% | -$619K |
|
163
WK Kellogg Co
KLG
$1.98B
| $444K | 0.16% |
+23,611
| New | +$444K |
|
164
B&G Foods
BGS
$374M
| $443K | 0.16% |
38,763
+2,322
| +6% | +$26.6K |
|
165
Albertsons Companies
ACI
$10.7B
| $442K | 0.16% |
20,634
+1,198
| +6% | +$25.7K |
|
166
Merchants Bancorp
MBIN
$1.51B
| $439K | 0.16% |
10,170
-4,731
| -32% | -$204K |
|
167
Viatris
VTRS
$12.2B
| $437K | 0.16% |
36,594
-20,387
| -36% | -$243K |
|
168
C.H. Robinson
CHRW
$14.9B
| $436K | 0.16% |
5,726
-826
| -13% | -$62.9K |
|
169
World Kinect Corp
WKC
$1.48B
| $435K | 0.16% |
16,464
-4,902
| -23% | -$130K |
|
170
Molina Healthcare
MOH
$9.47B
| $433K | 0.16% |
1,055
-386
| -27% | -$159K |
|
171
Sealed Air
SEE
$4.82B
| $431K | 0.16% |
11,598
+929
| +9% | +$34.6K |
|
172
Avista
AVA
$2.99B
| $430K | 0.16% |
12,285
+2,773
| +29% | +$97.1K |
|
173
Corcept Therapeutics
CORT
$7.31B
| $430K | 0.16% |
17,055
+8,209
| +93% | +$207K |
|
174
Genesco
GCO
$360M
| $428K | 0.16% |
+15,202
| New | +$428K |
|
175
CRISPR Therapeutics
CRSP
$4.99B
| $421K | 0.16% |
6,179
-932
| -13% | -$63.5K |
|