CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Applied Materials
AMAT
|
$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
