CC
Corton Capital Portfolio holdings
AUM
$85.9M
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
+$206M
(+7.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
100
Reduced
143
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 | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $60.1M | 29.23% | 750,000 | – | – |
|
|
IGMS
2
DELISTED
IGM Biosciences
IGMS
| $1.1M | 0.54% | 66,768 +3,432 | +5% | +$56.8K |
|
3
Estee Lauder
EL
$33B
| $1.02M | 0.49% | 10,183 +3,446 | +51% | +$344K |
|
4
ZIM Integrated Shipping Services
ZIM
$1.64B
| $982K | 0.48% | 38,278 +10,183 | +36% | +$261K |
|
5
CareDx
CDNA
$727M
| $929K | 0.45% | 29,758 +208 | +0.7% | +$6.5K |
|
6
Entrada Therapeutics
TRDA
$208M
| $924K | 0.45% | 57,849 +2,876 | +5% | +$46K |
|
7
Seagate
STX
$35.6B
| $897K | 0.44% | 8,193 +5,123 | +167% | +$561K |
|
|
8
Southern Company
SO
$102B
| $883K | 0.43% | +9,791 | New | +$883K |
|
|
9
Samsara
IOT
$20.6B
| $879K | 0.43% | +18,274 | New | +$879K |
|
10
CompoSecure
CMPO
$1.96B
| $864K | 0.42% | 61,654 -21,803 | -26% | -$306K |
|
|
11
Avis
CAR
$5.57B
| $857K | 0.42% | +9,789 | New | +$857K |
|
|
12
Jakks Pacific
JAKK
$198M
| $794K | 0.39% | +31,106 | New | +$794K |
|
13
Vir Biotechnology
VIR
$686M
| $767K | 0.37% | 102,400 +57,987 | +131% | +$434K |
|
14
Weave Communications
WEAV
$599M
| $743K | 0.36% | 58,051 +5,209 | +10% | +$66.7K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $711K | 0.35% | 11,741 +344 | +3% | +$20.8K |
|
16
Freshpet
FRPT
$2.72B
| $708K | 0.34% | 5,174 +834 | +19% | +$114K |
|
17
Designer Brands
DBI
$181M
| $707K | 0.34% | 95,867 +59,785 | +166% | +$441K |
|
18
Root
ROOT
$1.42B
| $698K | 0.34% | 18,473 +143 | +0.8% | +$5.4K |
|
19
Neumora Therapeutics
NMRA
$280M
| $681K | 0.33% | 51,561 +20,377 | +65% | +$269K |
|
|
20
Parsons
PSN
$8.55B
| $681K | 0.33% | +6,568 | New | +$681K |
|
21
Bridge Investment Group
BRDG
$455M
| $661K | 0.32% | 66,938 -12,096 | -15% | -$119K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.32% | +73,228 | New | +$656K |
|
23
MediaAlpha
MAX
$596M
| $642K | 0.31% | 35,475 +7,713 | +28% | +$140K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.3% | +12,062 | New | +$624K |
|
25
Symbotic
SYM
$5.28B
| $623K | 0.3% | +25,540 | New | +$623K |
|