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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$32B
| $380K | 0.14% |
+22,685
| New | +$380K |
|
202
Eaton
ETN
$136B
| $380K | 0.14% |
+1,214
| New | +$380K |
|
203
Norfolk Southern
NSC
$61.8B
| $379K | 0.14% |
1,487
+26
| +2% | +$6.63K |
|
204
Whirlpool
WHR
$5.34B
| $378K | 0.14% |
3,160
-2,353
| -43% | -$281K |
|
205
Axos Financial
AX
$5.21B
| $378K | 0.14% |
6,992
+1,651
| +31% | +$89.2K |
|
206
DTE Energy
DTE
$28B
| $375K | 0.14% |
3,347
+973
| +41% | +$109K |
|
207
ARKO Corp
ARKO
$569M
| $371K | 0.14% |
65,070
-19,530
| -23% | -$111K |
|
208
GE Aerospace
GE
$293B
| $367K | 0.14% |
2,619
-3,774
| -59% | -$529K |
|
209
Appian
APPN
$2.37B
| $363K | 0.13% |
+9,090
| New | +$363K |
|
210
State Street
STT
$31.7B
| $363K | 0.13% |
+4,696
| New | +$363K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $363K | 0.13% |
13,127
+5,973
| +83% | +$165K |
|
212
JFrog
FROG
$5.89B
| $363K | 0.13% |
+8,199
| New | +$363K |
|
213
MasTec
MTZ
$13.9B
| $359K | 0.13% |
+3,848
| New | +$359K |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $358K | 0.13% |
+1,228
| New | +$358K |
|
215
Macerich
MAC
$4.68B
| $358K | 0.13% |
20,756
+7,423
| +56% | +$128K |
|
216
HealthEquity
HQY
$8.02B
| $358K | 0.13% |
4,381
-814
| -16% | -$66.4K |
|
217
Amgen
AMGN
$151B
| $355K | 0.13% |
+1,248
| New | +$355K |
|
218
Medallion Financial
MFIN
$250M
| $351K | 0.13% |
44,311
-1,866
| -4% | -$14.8K |
|
219
Celsius Holdings
CELH
$14.3B
| $349K | 0.13% |
4,209
-4,315
| -51% | -$358K |
|
220
Fluor
FLR
$6.6B
| $349K | 0.13% |
8,245
-6,650
| -45% | -$281K |
|
221
Sprinklr
CXM
$1.93B
| $348K | 0.13% |
28,395
-537
| -2% | -$6.59K |
|
222
Pure Storage
PSTG
$26B
| $347K | 0.13% |
+6,677
| New | +$347K |
|
223
LoveSac
LOVE
$283M
| $347K | 0.13% |
+15,332
| New | +$347K |
|
224
Coursera
COUR
$1.9B
| $345K | 0.13% |
24,625
-16,291
| -40% | -$228K |
|
225
Trupanion
TRUP
$1.87B
| $344K | 0.13% |
12,452
+1,075
| +9% | +$29.7K |
|