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 | |
|---|---|---|---|---|---|---|
|
PSTX
276
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $260K | 0.11% |
+58,027
| New | +$260K |
|
277
Henry Schein
HSIC
$8.42B
| $258K | 0.11% |
+2,955
| New | +$258K |
|
278
Caleres
CAL
$531M
| $257K | 0.11% |
13,300
-11,438
| -46% | -$221K |
|
279
Align Technology
ALGN
$10.1B
| $255K | 0.11% |
+586
| New | +$255K |
|
280
3D Systems Corporation
DDD
$272M
| $255K | 0.11% |
15,304
+538
| +4% | +$8.96K |
|
281
Glaukos
GKOS
$5.39B
| $255K | 0.11% |
+4,408
| New | +$255K |
|
|
MRTX
282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | 0.11% |
+3,078
| New | +$253K |
|
283
Levi Strauss
LEVI
$8.79B
| $252K | 0.11% |
12,758
+1,884
| +17% | +$37.2K |
|
284
US Foods
USFD
$17.5B
| $252K | 0.11% |
6,699
-13,369
| -67% | -$503K |
|
|
DCT
285
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $251K | 0.11% |
+11,329
| New | +$251K |
|
286
Alkermes
ALKS
$4.94B
| $250K | 0.11% |
9,501
-5,261
| -36% | -$138K |
|
287
Blue Owl Capital
OWL
$11.6B
| $249K | 0.11% |
+19,632
| New | +$249K |
|
|
VRTV
288
DELISTED
VERITIV CORPORATION
VRTV
| $249K | 0.11% |
+1,866
| New | +$249K |
|
289
Boise Cascade
BCC
$3.36B
| $248K | 0.11% |
+3,567
| New | +$248K |
|
290
Becton Dickinson
BDX
$55.1B
| $248K | 0.11% |
+957
| New | +$248K |
|
291
FIVE9
FIVN
$2.06B
| $247K | 0.11% |
+2,239
| New | +$247K |
|
292
Rush Enterprises Class B
RUSHB
$4.61B
| $247K | 0.11% |
+7,673
| New | +$247K |
|
293
Unity
U
$18.5B
| $246K | 0.11% |
+2,478
| New | +$246K |
|
294
Community Health Systems
CYH
$409M
| $244K | 0.11% |
20,519
-3,290
| -14% | -$39.1K |
|
295
Essent Group
ESNT
$6.29B
| $244K | 0.11% |
+5,924
| New | +$244K |
|
296
W.W. Grainger
GWW
$47.5B
| $243K | 0.11% |
+471
| New | +$243K |
|
297
LCI Industries
LCII
$2.57B
| $243K | 0.11% |
+2,344
| New | +$243K |
|
298
CommScope
COMM
$3.55B
| $242K | 0.1% |
30,771
-11,294
| -27% | -$88.8K |
|
299
California Resources
CRC
$4.1B
| $240K | 0.1% |
+5,362
| New | +$240K |
|
300
Packaging Corp of America
PKG
$19.8B
| $240K | 0.1% |
+1,539
| New | +$240K |
|