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 | |
|---|---|---|---|---|---|---|
326
Alector
ALEC
$305M
| $226K | 0.1% |
15,873
-23,461
| -60% | -$334K |
|
327
Andersons Inc
ANDE
$1.42B
| $225K | 0.1% |
4,472
-6,260
| -58% | -$315K |
|
328
CRISPR Therapeutics
CRSP
$4.99B
| $225K | 0.1% |
+3,586
| New | +$225K |
|
329
Bio-Techne
TECH
$8.46B
| $223K | 0.1% |
+2,060
| New | +$223K |
|
330
Equinix
EQIX
$75.7B
| $222K | 0.1% |
+299
| New | +$222K |
|
331
Angi Inc
ANGI
$811M
| $221K | 0.1% |
+3,889
| New | +$221K |
|
332
Dow Inc
DOW
$17.4B
| $221K | 0.1% |
3,469
-16,611
| -83% | -$1.06M |
|
333
Editas Medicine
EDIT
$248M
| $221K | 0.1% |
+11,617
| New | +$221K |
|
334
Korn Ferry
KFY
$3.83B
| $221K | 0.1% |
+3,407
| New | +$221K |
|
|
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $221K | 0.1% |
+1,064
| New | +$221K |
|
336
Markel Group
MKL
$24.2B
| $220K | 0.1% |
+149
| New | +$220K |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $219K | 0.09% |
+1,269
| New | +$219K |
|
338
Emcor
EME
$28B
| $219K | 0.09% |
+1,945
| New | +$219K |
|
339
Haemonetics
HAE
$2.62B
| $219K | 0.09% |
+3,471
| New | +$219K |
|
340
Telephone and Data Systems
TDS
$4.54B
| $219K | 0.09% |
11,586
+460
| +4% | +$8.7K |
|
|
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $219K | 0.09% |
+9,828
| New | +$219K |
|
342
Lazard
LAZ
$5.32B
| $218K | 0.09% |
+6,312
| New | +$218K |
|
343
AXIS Capital
AXS
$7.62B
| $216K | 0.09% |
+3,579
| New | +$216K |
|
344
Gulfport Energy Corp
GPOR
$3.08B
| $216K | 0.09% |
+2,410
| New | +$216K |
|
345
Vertex
VERX
$3.83B
| $213K | 0.09% |
13,906
-547
| -4% | -$8.38K |
|
|
SCWX
346
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $213K | 0.09% |
+16,113
| New | +$213K |
|
347
Fulgent Genetics
FLGT
$672M
| $211K | 0.09% |
+3,378
| New | +$211K |
|
348
Fastly
FSLY
$1.1B
| $211K | 0.09% |
+12,140
| New | +$211K |
|
349
Columbia Sportswear
COLM
$3.09B
| $209K | 0.09% |
+2,307
| New | +$209K |
|
350
InnovAge Holding
INNV
$512M
| $207K | 0.09% |
+32,279
| New | +$207K |
|