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 | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$920M
| $218K | 0.25% |
+13,565
| New | +$218K |
|
202
Corning
GLW
$61B
| $218K | 0.25% |
+4,149
| New | +$218K |
|
203
Community Trust Bancorp
CTBI
$1.06B
| $218K | 0.25% |
4,119
-15
| -0.4% | -$794 |
|
204
Sportradar
SRAD
$9.14B
| $218K | 0.25% |
7,761
-1,904
| -20% | -$53.5K |
|
205
Valvoline
VVV
$4.96B
| $218K | 0.25% |
+5,747
| New | +$218K |
|
206
Tyson Foods
TSN
$20B
| $216K | 0.25% |
+3,855
| New | +$216K |
|
207
Plumas Bancorp
PLBC
$311M
| $215K | 0.25% |
4,847
-1,783
| -27% | -$79.3K |
|
208
Houlihan Lokey
HLI
$13.9B
| $214K | 0.25% |
1,191
-161
| -12% | -$29K |
|
209
Tootsie Roll Industries
TR
$2.97B
| $214K | 0.25% |
+6,398
| New | +$214K |
|
|
BBBY
210
Bed Bath & Beyond, Inc.
BBBY
$567M
| $214K | 0.25% |
31,097
-3,431
| -10% | -$23.6K |
|
211
Crane Co
CR
$10.6B
| $214K | 0.25% |
+1,125
| New | +$214K |
|
212
Alphatec Holdings
ATEC
$2.43B
| $213K | 0.25% |
19,157
+5,097
| +36% | +$56.6K |
|
|
TPC
213
Tutor Perini Corporation
TPC
$3.3B
| $213K | 0.25% |
+4,544
| New | +$213K |
|
214
Armstrong World Industries
AWI
$8.58B
| $212K | 0.25% |
+1,308
| New | +$212K |
|
215
Crown Castle
CCI
$41.9B
| $212K | 0.25% |
+2,062
| New | +$212K |
|
216
Barrett Business Services
BBSI
$1.24B
| $212K | 0.25% |
+5,081
| New | +$212K |
|
217
Malibu Boats
MBUU
$648M
| $211K | 0.25% |
+6,744
| New | +$211K |
|
218
Array Technologies
ARRY
$1.37B
| $211K | 0.25% |
35,816
+18,722
| +110% | +$110K |
|
219
Radcom
RDCM
$220M
| $210K | 0.25% |
+15,484
| New | +$210K |
|
220
Madrigal Pharmaceuticals
MDGL
$9.65B
| $210K | 0.24% |
+695
| New | +$210K |
|
221
PubMatic
PUBM
$383M
| $210K | 0.24% |
16,884
+6,884
| +69% | +$85.6K |
|
222
Deckers Outdoor
DECK
$17.9B
| $210K | 0.24% |
+2,037
| New | +$210K |
|
223
Enact Holdings
ACT
$5.69B
| $210K | 0.24% |
+5,650
| New | +$210K |
|
224
Samsara
IOT
$24B
| $208K | 0.24% |
+5,221
| New | +$208K |
|
225
Sonos
SONO
$1.78B
| $208K | 0.24% |
+19,205
| New | +$208K |
|