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 | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$1.99B
| $293K | 0.15% |
+11,586
| New | +$293K |
|
202
Couchbase
BASE
$1.35B
| $292K | 0.15% |
15,973
+5,112
| +47% | +$93.3K |
|
|
CMRC
203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $292K | 0.15% |
36,173
+7,621
| +27% | +$61.4K |
|
|
SAGE
204
DELISTED
Sage Therapeutics
SAGE
| $291K | 0.15% |
26,841
+5,909
| +28% | +$64.2K |
|
205
Excelerate Energy
EE
$736M
| $291K | 0.15% |
15,785
-1,861
| -11% | -$34.3K |
|
206
RCM Technologies
RCMT
$203M
| $290K | 0.15% |
+15,504
| New | +$290K |
|
207
Vaxcyte
PCVX
$4.21B
| $290K | 0.15% |
+3,838
| New | +$290K |
|
208
Universal Display
OLED
$6.91B
| $288K | 0.15% |
+1,372
| New | +$288K |
|
209
The Bancorp
TBBK
$3.53B
| $288K | 0.15% |
+7,620
| New | +$288K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $287K | 0.15% |
613
-2,109
| -77% | -$989K |
|
|
UMH
211
UMH Properties
UMH
$1.29B
| $287K | 0.15% |
+17,950
| New | +$287K |
|
212
Casella Waste Systems
CWST
$5.92B
| $287K | 0.15% |
+2,889
| New | +$287K |
|
213
Bio-Techne
TECH
$8.42B
| $286K | 0.15% |
+3,992
| New | +$286K |
|
214
Kennedy-Wilson Holdings
KW
$1.22B
| $281K | 0.15% |
+28,891
| New | +$281K |
|
215
Texas Pacific Land
TPL
$21B
| $280K | 0.15% |
+382
| New | +$280K |
|
216
EQT Corp
EQT
$31.7B
| $280K | 0.15% |
+7,583
| New | +$280K |
|
217
BridgeBio Pharma
BBIO
$10.4B
| $279K | 0.15% |
+11,029
| New | +$279K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $279K | 0.15% |
26,872
-29,475
| -52% | -$306K |
|
219
Philip Morris
PM
$253B
| $279K | 0.15% |
+2,755
| New | +$279K |
|
220
United Therapeutics
UTHR
$17.8B
| $277K | 0.15% |
+868
| New | +$277K |
|
221
MSCI
MSCI
$44.5B
| $276K | 0.14% |
+573
| New | +$276K |
|
222
Veeco
VECO
$1.49B
| $276K | 0.14% |
+5,905
| New | +$276K |
|
223
Garmin
GRMN
$46.1B
| $275K | 0.14% |
+1,691
| New | +$275K |
|
224
Spotify
SPOT
$148B
| $275K | 0.14% |
+876
| New | +$275K |
|
225
AvidXchange
AVDX
$2.06B
| $275K | 0.14% |
22,788
-8,488
| -27% | -$102K |
|