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 | |
|---|---|---|---|---|---|---|
151
Construction Partners
ROAD
$6.81B
| $266K | 0.15% |
+3,010
| New | +$266K |
|
152
Lumentum
LITE
$9.92B
| $266K | 0.15% |
3,166
-5,244
| -62% | -$440K |
|
153
CF Industries
CF
$13.6B
| $265K | 0.15% |
+3,111
| New | +$265K |
|
154
Freeport-McMoran
FCX
$66.1B
| $265K | 0.15% |
6,961
-478
| -6% | -$18.2K |
|
155
Teekay Tankers
TNK
$1.75B
| $265K | 0.15% |
+6,656
| New | +$265K |
|
156
Charter Communications
CHTR
$35.4B
| $265K | 0.15% |
+772
| New | +$265K |
|
157
Progyny
PGNY
$2.03B
| $264K | 0.15% |
+15,323
| New | +$264K |
|
158
Crane NXT
CXT
$3.54B
| $264K | 0.15% |
+4,530
| New | +$264K |
|
159
ACM Research
ACMR
$1.73B
| $262K | 0.15% |
17,361
-5,416
| -24% | -$81.8K |
|
|
JBTM
160
JBT Marel Corporation
JBTM
$7.36B
| $261K | 0.15% |
+2,057
| New | +$261K |
|
161
Tarsus Pharmaceuticals
TARS
$2.42B
| $261K | 0.15% |
+4,714
| New | +$261K |
|
162
Deckers Outdoor
DECK
$18.4B
| $261K | 0.15% |
1,283
-258
| -17% | -$52.4K |
|
163
Metropolitan Bank Holding Corp
MCB
$834M
| $260K | 0.15% |
4,456
-1,629
| -27% | -$95.1K |
|
|
CFB
164
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $259K | 0.15% |
+17,127
| New | +$259K |
|
165
Palo Alto Networks
PANW
$129B
| $259K | 0.15% |
1,425
-1,437
| -50% | -$261K |
|
|
NTST
166
NETSTREIT Corp
NTST
$1.71B
| $259K | 0.15% |
18,313
+1,305
| +8% | +$18.5K |
|
167
Essential Properties Realty Trust
EPRT
$6.09B
| $258K | 0.15% |
8,251
-588
| -7% | -$18.4K |
|
168
Sylvamo
SLVM
$1.8B
| $258K | 0.15% |
+3,263
| New | +$258K |
|
169
Insight Enterprises
NSIT
$3.98B
| $258K | 0.15% |
+1,695
| New | +$258K |
|
170
Emcor
EME
$28.7B
| $257K | 0.15% |
+567
| New | +$257K |
|
171
Axogen
AXGN
$709M
| $257K | 0.15% |
15,600
-10,988
| -41% | -$181K |
|
172
Mission Produce
AVO
$879M
| $257K | 0.15% |
17,884
-14,608
| -45% | -$210K |
|
173
Bank7 Corp
BSVN
$469M
| $256K | 0.15% |
+5,487
| New | +$256K |
|
174
Amalgamated Financial
AMAL
$875M
| $254K | 0.15% |
7,596
+831
| +12% | +$27.8K |
|
175
Federal Signal
FSS
$7.6B
| $253K | 0.15% |
+2,741
| New | +$253K |
|