CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
$960K |
| 2 |
Root
ROOT
|
$695K |
| 3 |
Airbnb
ABNB
|
$666K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Zoetis
ZTS
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
Coinbase
COIN
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Macy's
M
|
$1.79M |
| 5 |
Samsara
IOT
|
$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viavi Solutions
VIAV
$2.6B
| $310K | 0.16% |
+45,154
| New | +$310K |
|
177
First Solar
FSLR
$22B
| $310K | 0.16% |
+1,374
| New | +$310K |
|
178
OneWater Marine
ONEW
$275M
| $309K | 0.16% |
+11,192
| New | +$309K |
|
179
Freshworks
FRSH
$3.74B
| $308K | 0.16% |
+24,268
| New | +$308K |
|
180
Neumora Therapeutics
NMRA
$272M
| $307K | 0.16% |
+31,184
| New | +$307K |
|
181
Green Dot
GDOT
$760M
| $304K | 0.16% |
+32,199
| New | +$304K |
|
182
Carlisle Companies
CSL
$16.9B
| $304K | 0.16% |
+750
| New | +$304K |
|
183
Intel
INTC
$107B
| $304K | 0.16% |
9,810
-34,776
| -78% | -$1.08M |
|
184
Adient
ADNT
$2B
| $303K | 0.16% |
+12,250
| New | +$303K |
|
185
Louisiana-Pacific
LPX
$6.9B
| $303K | 0.16% |
3,676
+310
| +9% | +$25.5K |
|
186
Trade Desk
TTD
$25.5B
| $301K | 0.16% |
3,085
-2,777
| -47% | -$271K |
|
187
Equinix
EQIX
$75.7B
| $301K | 0.16% |
+398
| New | +$301K |
|
188
Microchip Technology
MCHP
$35.6B
| $300K | 0.16% |
+3,280
| New | +$300K |
|
189
United Natural Foods
UNFI
$1.75B
| $300K | 0.16% |
22,903
+5,329
| +30% | +$69.8K |
|
190
Lear
LEA
$5.91B
| $300K | 0.16% |
2,625
+982
| +60% | +$112K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $300K | 0.16% |
1,697
+339
| +25% | +$59.9K |
|
192
EXL Service
EXLS
$7.26B
| $300K | 0.16% |
+9,555
| New | +$300K |
|
193
AvePoint
AVPT
$3.45B
| $299K | 0.16% |
+28,740
| New | +$299K |
|
|
NARI
194
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $298K | 0.16% |
+6,184
| New | +$298K |
|
|
PLYA
195
DELISTED
Playa Hotels & Resorts
PLYA
| $296K | 0.16% |
+35,331
| New | +$296K |
|
196
SiteOne Landscape Supply
SITE
$6.82B
| $296K | 0.16% |
+2,437
| New | +$296K |
|
197
CF Industries
CF
$13.7B
| $294K | 0.15% |
+3,969
| New | +$294K |
|
198
REX American Resources
REX
$1.02B
| $293K | 0.15% |
6,429
-2,356
| -27% | -$107K |
|
199
Transcat
TRNS
$729M
| $293K | 0.15% |
+2,448
| New | +$293K |
|
|
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
| $293K | 0.15% |
6,640
-2,032
| -23% | -$89.6K |
|