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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.9B
| $417K | 0.15% |
+4,063
| New | +$417K |
|
177
Abbott
ABT
$229B
| $414K | 0.15% |
3,641
-3,130
| -46% | -$356K |
|
178
Tenable Holdings
TENB
$3.72B
| $412K | 0.15% |
8,336
+563
| +7% | +$27.8K |
|
179
AvidXchange
AVDX
$2.06B
| $411K | 0.15% |
31,276
-433
| -1% | -$5.69K |
|
180
Invesco Mortgage Capital
IVR
$522M
| $408K | 0.15% |
42,188
-3,895
| -8% | -$37.7K |
|
181
Southwest Airlines
LUV
$16.3B
| $408K | 0.15% |
+13,989
| New | +$408K |
|
182
Dole
DOLE
$1.29B
| $403K | 0.15% |
33,791
-34,975
| -51% | -$417K |
|
183
Electronic Arts
EA
$41.7B
| $403K | 0.15% |
3,036
-2,169
| -42% | -$288K |
|
184
Nurix Therapeutics
NRIX
$690M
| $402K | 0.15% |
27,375
-12,478
| -31% | -$183K |
|
185
DaVita
DVA
$9.65B
| $401K | 0.15% |
2,905
-1,097
| -27% | -$151K |
|
186
Asana
ASAN
$3.23B
| $400K | 0.15% |
25,832
+657
| +3% | +$10.2K |
|
187
Kymera Therapeutics
KYMR
$3.15B
| $400K | 0.15% |
9,951
-2,560
| -20% | -$103K |
|
188
Cushman & Wakefield
CWK
$3.7B
| $399K | 0.15% |
38,156
-2,192
| -5% | -$22.9K |
|
189
Ecolab
ECL
$77.2B
| $399K | 0.15% |
1,728
+696
| +67% | +$161K |
|
190
DoorDash
DASH
$109B
| $398K | 0.15% |
2,887
-2,832
| -50% | -$390K |
|
191
Texas Instruments
TXN
$168B
| $396K | 0.15% |
2,272
-3,926
| -63% | -$684K |
|
192
Packaging Corp of America
PKG
$19.2B
| $392K | 0.14% |
+2,068
| New | +$392K |
|
|
SAGE
193
DELISTED
Sage Therapeutics
SAGE
| $392K | 0.14% |
20,932
-2,471
| -11% | -$46.3K |
|
194
Cytokinetics
CYTK
$6.09B
| $392K | 0.14% |
5,588
-8,600
| -61% | -$603K |
|
195
DXC Technology
DXC
$2.61B
| $385K | 0.14% |
18,144
+3,780
| +26% | +$80.2K |
|
196
PubMatic
PUBM
$390M
| $385K | 0.14% |
+16,217
| New | +$385K |
|
197
Itron
ITRI
$5.45B
| $384K | 0.14% |
4,152
+878
| +27% | +$81.2K |
|
198
Southwest Gas
SWX
$5.55B
| $384K | 0.14% |
5,040
+1,134
| +29% | +$86.3K |
|
199
Chefs' Warehouse
CHEF
$2.65B
| $381K | 0.14% |
10,130
-3,117
| -24% | -$117K |
|
200
Otter Tail
OTTR
$3.46B
| $380K | 0.14% |
4,403
+330
| +8% | +$28.5K |
|