CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Selective Insurance
SIGI
$4.93B
| $238K | 0.14% |
+2,542
| New | +$238K |
|
202
CNB Financial Corp
CCNE
$775M
| $237K | 0.14% |
+9,540
| New | +$237K |
|
203
Starwood Property Trust
STWD
$7.52B
| $237K | 0.14% |
+12,497
| New | +$237K |
|
204
UFP Technologies
UFPT
$1.61B
| $236K | 0.14% |
+966
| New | +$236K |
|
|
SERV
205
Serve Robotics
SERV
$612M
| $236K | 0.14% |
+17,466
| New | +$236K |
|
206
Miller Industries
MLR
$479M
| $236K | 0.14% |
+3,604
| New | +$236K |
|
207
Stagwell
STGW
$1.43B
| $234K | 0.13% |
35,574
+8,700
| +32% | +$57.2K |
|
208
Blue Owl Capital
OWL
$11.8B
| $234K | 0.13% |
10,057
-8,019
| -44% | -$187K |
|
|
FPI
209
Farmland Partners
FPI
$475M
| $232K | 0.13% |
+19,754
| New | +$232K |
|
210
Carrier Global
CARR
$54.1B
| $232K | 0.13% |
+3,400
| New | +$232K |
|
211
Riley Exploration Permian
REPX
$639M
| $232K | 0.13% |
7,257
-913
| -11% | -$29.1K |
|
212
Aecom
ACM
$16.7B
| $232K | 0.13% |
+2,168
| New | +$232K |
|
213
Simply Good Foods
SMPL
$2.87B
| $230K | 0.13% |
+5,891
| New | +$230K |
|
214
Visa
V
$681B
| $229K | 0.13% |
+725
| New | +$229K |
|
215
Citi Trends
CTRN
$321M
| $229K | 0.13% |
8,725
-8,336
| -49% | -$219K |
|
216
CorVel
CRVL
$4.41B
| $229K | 0.13% |
+2,055
| New | +$229K |
|
217
Exxon Mobil
XOM
$479B
| $228K | 0.13% |
+2,116
| New | +$228K |
|
218
Sempra
SRE
$53.6B
| $227K | 0.13% |
+2,586
| New | +$227K |
|
219
St. Joe Company
JOE
$2.91B
| $227K | 0.13% |
+5,048
| New | +$227K |
|
220
Lithia Motors
LAD
$8.72B
| $227K | 0.13% |
+634
| New | +$227K |
|
221
Estee Lauder
EL
$31.5B
| $225K | 0.13% |
3,004
-7,179
| -70% | -$538K |
|
222
CNO Financial Group
CNO
$3.92B
| $225K | 0.13% |
+6,047
| New | +$225K |
|
223
Monte Rosa Therapeutics
GLUE
$303M
| $225K | 0.13% |
+32,366
| New | +$225K |
|
224
Cogent Biosciences
COGT
$1.81B
| $224K | 0.13% |
+28,761
| New | +$224K |
|
225
Alnylam Pharmaceuticals
ALNY
$59.4B
| $223K | 0.13% |
+946
| New | +$223K |
|