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 | |
|---|---|---|---|---|---|---|
301
Procore
PCOR
$10.5B
| $239K | 0.1% |
+4,128
| New | +$239K |
|
302
Core & Main
CNM
$12.7B
| $238K | 0.1% |
+9,832
| New | +$238K |
|
303
Stitch Fix
SFIX
$737M
| $238K | 0.1% |
23,619
+13,029
| +123% | +$131K |
|
|
AD
304
Array Digital Infrastructure, Inc.
AD
$4.54B
| $238K | 0.1% |
+7,880
| New | +$238K |
|
305
Children's Place
PLCE
$121M
| $236K | 0.1% |
+4,788
| New | +$236K |
|
|
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $236K | 0.1% |
+4,617
| New | +$236K |
|
307
PC Connection
CNXN
$1.66B
| $235K | 0.1% |
+4,492
| New | +$235K |
|
308
Marcus & Millichap
MMI
$1.29B
| $235K | 0.1% |
+4,467
| New | +$235K |
|
309
Repligen
RGEN
$7.01B
| $235K | 0.1% |
+1,249
| New | +$235K |
|
310
Fidelity National Financial
FNF
$16.5B
| $234K | 0.1% |
4,990
-10,376
| -68% | -$487K |
|
311
Fulcrum Therapeutics
FULC
$414M
| $234K | 0.1% |
+9,912
| New | +$234K |
|
312
Sempra
SRE
$52.9B
| $234K | 0.1% |
+2,780
| New | +$234K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $234K | 0.1% |
+1,523
| New | +$234K |
|
314
Enphase Energy
ENPH
$5.18B
| $232K | 0.1% |
+1,151
| New | +$232K |
|
315
Five Below
FIVE
$8.46B
| $232K | 0.1% |
+1,462
| New | +$232K |
|
316
Rexford Industrial Realty
REXR
$10.2B
| $232K | 0.1% |
+3,117
| New | +$232K |
|
317
AbCellera Biologics
ABCL
$1.26B
| $231K | 0.1% |
+23,680
| New | +$231K |
|
318
Cheesecake Factory
CAKE
$3.02B
| $231K | 0.1% |
+5,813
| New | +$231K |
|
319
Scansource
SCSC
$983M
| $231K | 0.1% |
+6,643
| New | +$231K |
|
320
3M
MMM
$82.7B
| $230K | 0.1% |
+1,847
| New | +$230K |
|
|
TBI
321
Trueblue
TBI
$175M
| $230K | 0.1% |
7,968
-5,692
| -42% | -$164K |
|
322
VF Corp
VFC
$5.86B
| $230K | 0.1% |
+4,037
| New | +$230K |
|
|
323
Alcoa
AA
$8.24B
| $228K | 0.1% |
2,530
-15,918
| -86% | -$1.43M |
|
324
Consolidated Edison
ED
$35.4B
| $228K | 0.1% |
+2,405
| New | +$228K |
|
325
M/I Homes
MHO
$4.14B
| $227K | 0.1% |
+5,113
| New | +$227K |
|