CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$710K
3 +$666K
4
WDC icon
Western Digital
WDC
+$645K
5
COIN icon
Coinbase
COIN
+$639K

Top Sells

1 +$1.65M
2 +$408K
3 +$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 Change
in Stake
Capital Flow
SHOP icon
1
Shopify
SHOP
$205B
$2.65M 3.09%
+23,000
CALM icon
2
Cal-Maine
CALM
$4.59B
$710K 0.83%
+7,125
INTC icon
3
Intel
INTC
$176B
$666K 0.78%
+29,738
WDC icon
4
Western Digital
WDC
$43.3B
$645K 0.75%
+10,072
COIN icon
5
Coinbase
COIN
$86.3B
$639K 0.74%
+1,822
MPC icon
6
Marathon Petroleum
MPC
$56.1B
$612K 0.71%
3,685
+1,966
PGY icon
7
Pagaya Technologies
PGY
$2.03B
$609K 0.71%
28,551
+5,991
IONS icon
8
Ionis Pharmaceuticals
IONS
$11.6B
$570K 0.66%
+14,424
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$1.62B
$558K 0.65%
34,659
+10,534
FLUT icon
10
Flutter Entertainment
FLUT
$44.2B
$556K 0.65%
+1,946
STX icon
11
Seagate
STX
$48B
$553K 0.64%
+3,830
VAL icon
12
Valaris
VAL
$3.44B
$533K 0.62%
12,652
+5,227
COP icon
13
ConocoPhillips
COP
$108B
$530K 0.62%
+5,904
EE icon
14
Excelerate Energy
EE
$874M
$523K 0.61%
17,840
+7,569
PLTR icon
15
Palantir
PLTR
$423B
$523K 0.61%
3,836
+290
SMG icon
16
ScottsMiracle-Gro
SMG
$3.14B
$515K 0.6%
+7,812
CHTR icon
17
Charter Communications
CHTR
$34.6B
$506K 0.59%
+1,238
MBLY icon
18
Mobileye
MBLY
$11.4B
$501K 0.58%
27,849
+6,979
OSCR icon
19
Oscar Health
OSCR
$5.01B
$489K 0.57%
+22,814
HOV icon
20
Hovnanian Enterprises
HOV
$742M
$481K 0.56%
+4,598
MRNA icon
21
Moderna
MRNA
$10.2B
$475K 0.55%
+17,216
VSAT icon
22
Viasat
VSAT
$4.79B
$451K 0.53%
30,910
-3,702
JBL icon
23
Jabil
JBL
$22.4B
$442K 0.52%
2,028
+470
CTVA icon
24
Corteva
CTVA
$41.7B
$434K 0.51%
+5,819
KSS icon
25
Kohl's
KSS
$1.74B
$429K 0.5%
50,636
+34,992