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 | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.9B
| $340K | 0.17% |
29,728
+8,962
| +43% | +$102K |
|
152
Amphenol
APH
$135B
| $338K | 0.16% |
5,192
-796
| -13% | -$51.9K |
|
153
Olympic Steel
ZEUS
$379M
| $338K | 0.16% |
+8,663
| New | +$338K |
|
154
Globe Life
GL
$11.3B
| $338K | 0.16% |
3,189
-1,544
| -33% | -$164K |
|
155
Roku
ROKU
$14B
| $337K | 0.16% |
4,508
+867
| +24% | +$64.7K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $336K | 0.16% |
+3,406
| New | +$336K |
|
157
CBRE Group
CBRE
$48.9B
| $336K | 0.16% |
+2,700
| New | +$336K |
|
158
World Kinect Corp
WKC
$1.48B
| $335K | 0.16% |
10,847
-5,431
| -33% | -$168K |
|
159
Wave Life Sciences
WVE
$1.32B
| $335K | 0.16% |
+40,869
| New | +$335K |
|
160
National Vision
EYE
$1.86B
| $335K | 0.16% |
30,697
+15,969
| +108% | +$174K |
|
161
ARKO Corp
ARKO
$559M
| $335K | 0.16% |
47,694
+8,777
| +23% | +$61.6K |
|
162
Cytokinetics
CYTK
$6.34B
| $334K | 0.16% |
+6,327
| New | +$334K |
|
163
Oshkosh
OSK
$8.93B
| $325K | 0.16% |
+3,243
| New | +$325K |
|
164
Larimar Therapeutics
LRMR
$337M
| $325K | 0.16% |
+49,598
| New | +$325K |
|
165
Schlumberger
SLB
$53.4B
| $324K | 0.16% |
7,721
-1,883
| -20% | -$79K |
|
166
Castle Biosciences
CSTL
$683M
| $322K | 0.16% |
11,302
-969
| -8% | -$27.6K |
|
167
OneMain Financial
OMF
$7.31B
| $321K | 0.16% |
+6,827
| New | +$321K |
|
168
Robinhood
HOOD
$90B
| $321K | 0.16% |
+13,709
| New | +$321K |
|
169
Garmin
GRMN
$45.7B
| $321K | 0.16% |
1,822
+131
| +8% | +$23.1K |
|
170
Adient
ADNT
$2B
| $320K | 0.16% |
14,187
+1,937
| +16% | +$43.7K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $320K | 0.16% |
1,334
-395
| -23% | -$94.8K |
|
172
Metropolitan Bank Holding Corp
MCB
$828M
| $320K | 0.16% |
6,085
+577
| +10% | +$30.3K |
|
|
AAN
173
DELISTED
The Aaron's Company, Inc.
AAN
| $320K | 0.16% |
+32,127
| New | +$320K |
|
174
Badger Meter
BMI
$5.39B
| $320K | 0.16% |
1,463
-494
| -25% | -$108K |
|
175
Norwegian Cruise Line
NCLH
$11.6B
| $317K | 0.15% |
+15,451
| New | +$317K |
|