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 | |
|---|---|---|---|---|---|---|
201
Immatics
IMTX
$761M
| $290K | 0.14% |
25,439
+4,100
| +19% | +$46.8K |
|
202
TJX Companies
TJX
$155B
| $289K | 0.14% |
+2,461
| New | +$289K |
|
203
Louisiana-Pacific
LPX
$6.9B
| $289K | 0.14% |
2,691
-985
| -27% | -$106K |
|
204
Liberty Global Class A
LBTYA
$4.05B
| $289K | 0.14% |
+13,693
| New | +$289K |
|
205
Rayonier Advanced Materials
RYAM
$397M
| $289K | 0.14% |
+33,728
| New | +$289K |
|
206
Itron
ITRI
$5.51B
| $289K | 0.14% |
2,702
-1,613
| -37% | -$172K |
|
207
Arvinas
ARVN
$575M
| $288K | 0.14% |
+11,691
| New | +$288K |
|
208
ACI Worldwide
ACIW
$5.12B
| $285K | 0.14% |
+5,598
| New | +$285K |
|
209
Upbound Group
UPBD
$1.47B
| $285K | 0.14% |
8,903
+2,314
| +35% | +$74K |
|
210
Boston Scientific
BSX
$159B
| $285K | 0.14% |
+3,396
| New | +$285K |
|
211
Sunrun
RUN
$4.19B
| $284K | 0.14% |
15,734
-4,313
| -22% | -$77.9K |
|
212
Waste Management
WM
$88.6B
| $284K | 0.14% |
+1,366
| New | +$284K |
|
213
Ultragenyx Pharmaceutical
RARE
$3.07B
| $283K | 0.14% |
+5,099
| New | +$283K |
|
|
BPMC
214
DELISTED
Blueprint Medicines
BPMC
| $283K | 0.14% |
+3,058
| New | +$283K |
|
215
Agree Realty
ADC
$8.08B
| $282K | 0.14% |
+3,748
| New | +$282K |
|
216
Agilon Health
AGL
$497M
| $282K | 0.14% |
71,821
+13,556
| +23% | +$53.3K |
|
217
Kura Sushi USA
KRUS
$985M
| $281K | 0.14% |
+3,493
| New | +$281K |
|
|
NTST
218
NETSTREIT Corp
NTST
$1.72B
| $281K | 0.14% |
17,008
+3,802
| +29% | +$62.8K |
|
219
Owens & Minor
OMI
$434M
| $280K | 0.14% |
+17,858
| New | +$280K |
|
220
AngloGold Ashanti
AU
$30.2B
| $277K | 0.13% |
+10,416
| New | +$277K |
|
221
Under Armour
UAA
$2.2B
| $277K | 0.13% |
+31,106
| New | +$277K |
|
222
Paylocity
PCTY
$9.62B
| $277K | 0.13% |
1,678
+155
| +10% | +$25.6K |
|
223
AdaptHealth
AHCO
$1.29B
| $276K | 0.13% |
24,580
-28,083
| -53% | -$315K |
|
224
Sonos
SONO
$1.78B
| $276K | 0.13% |
22,429
+9,849
| +78% | +$121K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $274K | 0.13% |
+4,749
| New | +$274K |
|