CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Applied Materials
AMAT
|
$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leslie's
LESL
$64.6M
| – | – |
-11,872
| Closed | -$26.5K |
|
202
Linde
LIN
$220B
| – | – |
-671
| Closed | -$281K |
|
203
Lumentum
LITE
$10.4B
| – | – |
-3,166
| Closed | -$266K |
|
204
LivaNova
LIVN
$3.17B
| – | – |
-4,622
| Closed | -$214K |
|
205
LKQ Corp
LKQ
$8.33B
| – | – |
-5,583
| Closed | -$205K |
|
206
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-3,217
| Closed | -$296K |
|
207
Lincoln National
LNC
$7.98B
| – | – |
-13,590
| Closed | -$431K |
|
208
Light & Wonder
LNW
$7.48B
| – | – |
-2,833
| Closed | -$245K |
|
209
Liquidity Services
LQDT
$836M
| – | – |
-7,432
| Closed | -$240K |
|
210
Stride
LRN
$7.01B
| – | – |
-1,937
| Closed | -$201K |
|
211
Luxfer Holdings
LXFR
$367M
| – | – |
-10,885
| Closed | -$142K |
|
212
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,141
| Closed | -$407K |
|
213
Matsons
MATX
$3.36B
| – | – |
-2,030
| Closed | -$274K |
|
214
MasterBrand
MBC
$1.71B
| – | – |
-14,995
| Closed | -$219K |
|
215
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-4,456
| Closed | -$260K |
|
216
Marcus Corp
MCS
$483M
| – | – |
-11,588
| Closed | -$249K |
|
217
Mercury Insurance
MCY
$4.29B
| – | – |
-4,089
| Closed | -$272K |
|
218
Montrose Environmental
MEG
$1.07B
| – | – |
-14,946
| Closed | -$277K |
|
219
MGP Ingredients
MGPI
$622M
| – | – |
-7,165
| Closed | -$282K |
|
220
Miller Industries
MLR
$479M
| – | – |
-3,604
| Closed | -$236K |
|
221
MindMed
MNMD
$702M
| – | – |
-14,416
| Closed | -$100K |
|
222
Morningstar
MORN
$10.8B
| – | – |
-612
| Closed | -$206K |
|
223
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-2,598
| Closed | -$338K |
|
224
Micron Technology
MU
$147B
| – | – |
-4,457
| Closed | -$375K |
|
225
N-able
NABL
$1.48B
| – | – |
-10,014
| Closed | -$93.5K |
|