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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.4B
| $317K | 0.15% |
1,202
+172
| +17% | +$45.3K |
|
177
Moody's
MCO
$89.5B
| $316K | 0.15% |
+666
| New | +$316K |
|
178
Cabaletta Bio
CABA
$155M
| $315K | 0.15% |
66,741
+34,810
| +109% | +$164K |
|
179
Citi Trends
CTRN
$313M
| $313K | 0.15% |
17,061
+2,041
| +14% | +$37.5K |
|
180
James River Group
JRVR
$249M
| $312K | 0.15% |
49,753
+701
| +1% | +$4.4K |
|
181
Alcoa
AA
$8.24B
| $309K | 0.15% |
8,003
+1,155
| +17% | +$44.6K |
|
182
Equifax
EFX
$30.8B
| $307K | 0.15% |
+1,044
| New | +$307K |
|
183
Pacira BioSciences
PCRX
$1.19B
| $306K | 0.15% |
+20,361
| New | +$306K |
|
184
Workiva
WK
$4.48B
| $304K | 0.15% |
3,841
-1,678
| -30% | -$133K |
|
185
Phreesia
PHR
$1.68B
| $304K | 0.15% |
+13,326
| New | +$304K |
|
186
Maravai LifeSciences
MRVI
$363M
| $303K | 0.15% |
36,468
+22,599
| +163% | +$188K |
|
187
Essential Properties Realty Trust
EPRT
$6.1B
| $302K | 0.15% |
8,839
+1,188
| +16% | +$40.6K |
|
188
Immersion
IMMR
$230M
| $302K | 0.15% |
33,831
-6,374
| -16% | -$56.9K |
|
189
BioCryst Pharmaceuticals
BCRX
$1.74B
| $300K | 0.15% |
+39,491
| New | +$300K |
|
190
McGrath RentCorp
MGRC
$3.09B
| $299K | 0.15% |
2,841
+637
| +29% | +$67.1K |
|
191
DLH Holdings
DLHC
$84.2M
| $299K | 0.15% |
31,952
+9,913
| +45% | +$92.8K |
|
192
Dominion Energy
D
$49.7B
| $299K | 0.15% |
+5,172
| New | +$299K |
|
193
Tilly's
TLYS
$57.3M
| $296K | 0.14% |
+58,061
| New | +$296K |
|
194
Helix Energy Solutions
HLX
$933M
| $296K | 0.14% |
26,624
+12,394
| +87% | +$138K |
|
195
Cognyte Software
CGNT
$657M
| $295K | 0.14% |
43,447
+22,478
| +107% | +$153K |
|
196
Paymentus
PAY
$4.62B
| $294K | 0.14% |
+14,702
| New | +$294K |
|
197
Aviat Networks
AVNW
$285M
| $294K | 0.14% |
13,571
+4,694
| +53% | +$102K |
|
198
Spotify
SPOT
$146B
| $293K | 0.14% |
796
-80
| -9% | -$29.5K |
|
199
Crocs
CROX
$4.72B
| $293K | 0.14% |
+2,025
| New | +$293K |
|
200
Huntington Ingalls Industries
HII
$10.6B
| $292K | 0.14% |
+1,106
| New | +$292K |
|