CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $2.65M | 3.09% | +23,000 | New | +$2.65M |
|
|
2
Cal-Maine
CALM
$5.61B
| $710K | 0.83% | +7,125 | New | +$710K |
|
|
3
Intel
INTC
$107B
| $666K | 0.78% | +29,738 | New | +$666K |
|
|
4
Western Digital
WDC
$27.9B
| $645K | 0.75% | +10,072 | New | +$645K |
|
|
5
Coinbase
COIN
$78.2B
| $639K | 0.74% | +1,822 | New | +$639K |
|
6
Marathon Petroleum
MPC
$54.6B
| $612K | 0.71% | 3,685 +1,966 | +114% | +$327K |
|
7
Pagaya Technologies
PGY
$2.83B
| $609K | 0.71% | 28,551 +5,991 | +27% | +$128K |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $570K | 0.66% | +14,424 | New | +$570K |
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $558K | 0.65% | 34,659 +10,534 | +44% | +$169K |
|
10
Flutter Entertainment
FLUT
$54B
| $556K | 0.65% | +1,946 | New | +$556K |
|
11
Seagate
STX
$35.6B
| $553K | 0.64% | +3,830 | New | +$553K |
|
12
Valaris
VAL
$3.54B
| $533K | 0.62% | 12,652 +5,227 | +70% | +$220K |
|
13
ConocoPhillips
COP
$124B
| $530K | 0.62% | +5,904 | New | +$530K |
|
14
Excelerate Energy
EE
$781M
| $523K | 0.61% | 17,840 +7,569 | +74% | +$222K |
|
15
Palantir
PLTR
$372B
| $523K | 0.61% | 3,836 +290 | +8% | +$39.5K |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $515K | 0.6% | +7,812 | New | +$515K |
|
17
Charter Communications
CHTR
$36.3B
| $506K | 0.59% | +1,238 | New | +$506K |
|
18
Mobileye
MBLY
$11.4B
| $501K | 0.58% | 27,849 +6,979 | +33% | +$125K |
|
19
Oscar Health
OSCR
$4.31B
| $489K | 0.57% | +22,814 | New | +$489K |
|
20
Hovnanian Enterprises
HOV
$827M
| $481K | 0.56% | +4,598 | New | +$481K |
|
21
Moderna
MRNA
$9.37B
| $475K | 0.55% | +17,216 | New | +$475K |
|
22
Viasat
VSAT
$4.34B
| $451K | 0.53% | 30,910 -3,702 | -11% | -$54K |
|
23
Jabil
JBL
$22B
| $442K | 0.52% | 2,028 +470 | +30% | +$103K |
|
24
Corteva
CTVA
$50.4B
| $434K | 0.51% | +5,819 | New | +$434K |
|
25
Kohl's
KSS
$1.69B
| $429K | 0.5% | 50,636 +34,992 | +224% | +$297K |
|