CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
Cytokinetics
CYTK
|
+$1.18M |
| 3 |
G-III Apparel Group
GIII
|
+$1.16M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
+$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 4 |
Uber
UBER
|
+$886K |
| 5 |
Carvana
CVNA
|
+$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $368K | 0.12% |
+4,097
| New | +$368K |
|
252
Warrior Met Coal
HCC
$3.05B
| $366K | 0.12% |
+6,003
| New | +$366K |
|
253
Amphastar Pharmaceuticals
AMPH
$1.36B
| $366K | 0.12% |
+5,915
| New | +$366K |
|
254
Leonardo DRS
DRS
$10.9B
| $364K | 0.12% |
+18,184
| New | +$364K |
|
255
Clear Secure
YOU
$3.33B
| $364K | 0.12% |
17,635
+3,074
| +21% | +$63.5K |
|
256
Merus
MRUS
$5.18B
| $363K | 0.12% |
13,206
+786
| +6% | +$21.6K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $361K | 0.12% |
62,605
-6,093
| -9% | -$35.2K |
|
258
Dorman Products
DORM
$5.08B
| $361K | 0.11% |
+4,330
| New | +$361K |
|
259
Tenable Holdings
TENB
$3.77B
| $358K | 0.11% |
7,773
+2,805
| +56% | +$129K |
|
260
Welltower
WELL
$113B
| $357K | 0.11% |
+3,956
| New | +$357K |
|
261
Commercial Metals
CMC
$6.54B
| $357K | 0.11% |
7,128
+1,629
| +30% | +$81.5K |
|
262
Goodyear
GT
$2.45B
| $357K | 0.11% |
+24,903
| New | +$357K |
|
263
L3Harris
LHX
$51.2B
| $356K | 0.11% |
1,692
-842
| -33% | -$177K |
|
264
Zoetis
ZTS
$67.3B
| $356K | 0.11% |
+1,802
| New | +$356K |
|
265
Travelers Companies
TRV
$61.8B
| $353K | 0.11% |
+1,851
| New | +$353K |
|
266
Prudential Financial
PRU
$37.2B
| $352K | 0.11% |
3,394
-2,082
| -38% | -$216K |
|
267
McCormick & Company Non-Voting
MKC
$18.8B
| $350K | 0.11% |
+5,114
| New | +$350K |
|
268
Chegg
CHGG
$168M
| $350K | 0.11% |
30,800
+15,683
| +104% | +$178K |
|
269
Sprinklr
CXM
$1.93B
| $348K | 0.11% |
28,932
-1,548
| -5% | -$18.6K |
|
270
Trupanion
TRUP
$1.87B
| $347K | 0.11% |
+11,377
| New | +$347K |
|
271
Otter Tail
OTTR
$3.47B
| $346K | 0.11% |
+4,073
| New | +$346K |
|
272
Norfolk Southern
NSC
$61.8B
| $345K | 0.11% |
+1,461
| New | +$345K |
|
273
HealthEquity
HQY
$8.02B
| $344K | 0.11% |
5,195
+82
| +2% | +$5.44K |
|
274
Enviri
NVRI
$938M
| $344K | 0.11% |
38,248
+14,530
| +61% | +$131K |
|
275
DT Midstream
DTM
$10.6B
| $342K | 0.11% |
+6,233
| New | +$342K |
|