CC
Corton Capital Portfolio holdings
AUM
$85.9M
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
+$174M
(-15%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-30.19%
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 | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $79.7M | 45.77% | 750,000 | – | – |
|
|
2
United Natural Foods
UNFI
$1.71B
| $881K | 0.51% | 32,251 +19,066 | +145% | +$521K |
|
3
Smith Douglas Homes
SDHC
$1.01B
| $647K | 0.37% | 25,229 +9,640 | +62% | +$247K |
|
4
Scholastic
SCHL
$644M
| $639K | 0.37% | 29,962 +14,859 | +98% | +$317K |
|
|
5
Palantir
PLTR
$372B
| $635K | 0.36% | +8,391 | New | +$635K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.34% | 10,563 -1,499 | -12% | -$84.8K |
|
|
7
Progressive
PGR
$145B
| $585K | 0.34% | +2,441 | New | +$585K |
|
8
Qualcomm
QCOM
$173B
| $560K | 0.32% | 3,645 +1,007 | +38% | +$155K |
|
9
Viasat
VSAT
$4.34B
| $539K | 0.31% | 63,382 +28,870 | +84% | +$246K |
|
10
iRobot
IRBT
$106M
| $525K | 0.3% | 67,714 +2,685 | +4% | +$20.8K |
|
|
11
Applied Materials
AMAT
$128B
| $522K | 0.3% | +3,212 | New | +$522K |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $515K | 0.3% | +1,278 | New | +$515K |
|
13
PRA Group
PRAA
$668M
| $513K | 0.29% | +24,580 | New | +$513K |
|
14
DoorDash
DASH
$105B
| $511K | 0.29% | +3,047 | New | +$511K |
|
15
Amphenol
APH
$133B
| $507K | 0.29% | 7,297 +2,105 | +41% | +$146K |
|
16
Sinclair Inc
SBGI
$1.01B
| $506K | 0.29% | +31,372 | New | +$506K |
|
17
Ambarella
AMBA
$3.5B
| $506K | 0.29% | +6,952 | New | +$506K |
|
18
Freshpet
FRPT
$2.72B
| $491K | 0.28% | 3,313 -1,861 | -36% | -$276K |
|
19
Designer Brands
DBI
$181M
| $471K | 0.27% | 88,266 -7,601 | -8% | -$40.6K |
|
20
Excelerate Energy
EE
$781M
| $465K | 0.27% | +15,367 | New | +$465K |
|
21
Methode Electronics
MEI
$272M
| $447K | 0.26% | 37,889 +6,442 | +20% | +$76K |
|
22
SunCoke Energy
SXC
$654M
| $443K | 0.25% | 41,380 -24,743 | -37% | -$265K |
|
23
Granite Construction
GVA
$4.72B
| $440K | 0.25% | +5,013 | New | +$440K |
|
24
ZIM Integrated Shipping Services
ZIM
$1.64B
| $438K | 0.25% | 20,399 -17,879 | -47% | -$384K |
|
25
MediaAlpha
MAX
$596M
| $435K | 0.25% | 38,487 +3,012 | +8% | +$34K |
|