CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
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
+$55.6M
(+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 | |
|---|---|---|---|---|---|---|
176
Third Coast Bancshares
TCBX
$554M
| $228K | 0.27% |
+6,971
| New | +$228K |
|
177
Astronics
ATRO
$1.37B
| $227K | 0.26% |
+6,784
| New | +$227K |
|
178
Bank OZK
OZK
$5.9B
| $227K | 0.26% |
+4,826
| New | +$227K |
|
179
Townsquare Media
TSQ
$118M
| $227K | 0.26% |
+28,707
| New | +$227K |
|
180
Dynavax Technologies
DVAX
$1.18B
| $226K | 0.26% |
+22,801
| New | +$226K |
|
181
Anavex Life Sciences
AVXL
$807M
| $226K | 0.26% |
+24,517
| New | +$226K |
|
182
Bandwidth Inc
BAND
$473M
| $225K | 0.26% |
14,175
-473
| -3% | -$7.52K |
|
183
Green Dot
GDOT
$760M
| $225K | 0.26% |
+20,897
| New | +$225K |
|
184
Danaher
DHR
$143B
| $225K | 0.26% |
+1,140
| New | +$225K |
|
185
Intuitive Surgical
ISRG
$167B
| $225K | 0.26% |
+414
| New | +$225K |
|
186
Tanger
SKT
$3.94B
| $224K | 0.26% |
+7,319
| New | +$224K |
|
187
DoubleVerify
DV
$2.45B
| $223K | 0.26% |
+14,899
| New | +$223K |
|
188
Loews
L
$20B
| $223K | 0.26% |
+2,429
| New | +$223K |
|
189
Essex Property Trust
ESS
$17.3B
| $222K | 0.26% |
+785
| New | +$222K |
|
190
Monarch Casino & Resort
MCRI
$1.86B
| $222K | 0.26% |
+2,573
| New | +$222K |
|
191
Datadog
DDOG
$47.5B
| $222K | 0.26% |
+1,655
| New | +$222K |
|
192
ESCO Technologies
ESE
$5.23B
| $222K | 0.26% |
+1,158
| New | +$222K |
|
193
Nike
NKE
$109B
| $222K | 0.26% |
+3,127
| New | +$222K |
|
194
Watsco
WSO
$16.6B
| $222K | 0.26% |
+503
| New | +$222K |
|
195
Revolve Group
RVLV
$1.7B
| $221K | 0.26% |
+11,042
| New | +$221K |
|
196
Silicon Laboratories
SLAB
$4.45B
| $221K | 0.26% |
+1,499
| New | +$221K |
|
197
Procept Biorobotics
PRCT
$2.26B
| $220K | 0.26% |
+3,823
| New | +$220K |
|
198
Schrodinger
SDGR
$1.41B
| $220K | 0.26% |
+10,942
| New | +$220K |
|
199
West Pharmaceutical
WST
$18B
| $220K | 0.26% |
+1,006
| New | +$220K |
|
200
Columbia Banking Systems
COLB
$8.05B
| $219K | 0.26% |
+9,366
| New | +$219K |
|