CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-8.73%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| 1 |
Airbnb
ABNB
|
$2.17M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
Snowflake
SNOW
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.52M |
| 2 |
APA Corp
APA
|
$1.85M |
| 3 |
Alcoa
AA
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.36M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.9B
| $286K | 0.12% |
+2,522
| New | +$286K |
|
252
American Tower
AMT
$92.9B
| $285K | 0.12% |
+1,134
| New | +$285K |
|
253
Genco Shipping & Trading
GNK
$765M
| $285K | 0.12% |
12,056
-3,161
| -21% | -$74.7K |
|
254
Patrick Industries
PATK
$3.78B
| $285K | 0.12% |
+7,097
| New | +$285K |
|
|
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $283K | 0.12% |
+3,276
| New | +$283K |
|
256
Omeros
OMER
$284M
| $282K | 0.12% |
+46,949
| New | +$282K |
|
257
Coursera
COUR
$1.84B
| $280K | 0.12% |
+12,142
| New | +$280K |
|
258
BlueLinx
BXC
$680M
| $278K | 0.12% |
+3,871
| New | +$278K |
|
259
Xencor
XNCR
$610M
| $278K | 0.12% |
10,420
-584
| -5% | -$15.6K |
|
260
Altice USA
ATUS
$1.05B
| $277K | 0.12% |
+22,162
| New | +$277K |
|
261
Bio-Rad Laboratories Class A
BIO
$8B
| $277K | 0.12% |
+492
| New | +$277K |
|
262
8x8 Inc
EGHT
$282M
| $276K | 0.12% |
+21,933
| New | +$276K |
|
263
Equity Lifestyle Properties
ELS
$12B
| $276K | 0.12% |
+3,615
| New | +$276K |
|
264
Expedia Group
EXPE
$26.6B
| $276K | 0.12% |
+1,412
| New | +$276K |
|
265
CBRE Group
CBRE
$48.9B
| $275K | 0.12% |
+3,005
| New | +$275K |
|
266
Jefferies Financial Group
JEF
$13.1B
| $271K | 0.12% |
+8,627
| New | +$271K |
|
267
Sonoco
SON
$4.56B
| $270K | 0.12% |
+4,321
| New | +$270K |
|
268
Century Communities
CCS
$2.07B
| $263K | 0.11% |
+4,915
| New | +$263K |
|
269
Range Resources
RRC
$8.27B
| $263K | 0.11% |
+8,644
| New | +$263K |
|
270
Watsco
WSO
$16.6B
| $263K | 0.11% |
+863
| New | +$263K |
|
271
Varonis Systems
VRNS
$6.28B
| $262K | 0.11% |
+5,519
| New | +$262K |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $262K | 0.11% |
28,365
-25,733
| -48% | -$238K |
|
273
ProAssurance
PRA
$1.22B
| $262K | 0.11% |
9,729
-7,131
| -42% | -$192K |
|
274
IQVIA
IQV
$31.9B
| $261K | 0.11% |
+1,130
| New | +$261K |
|
275
Organon & Co
OGN
$2.7B
| $260K | 0.11% |
+7,450
| New | +$260K |
|