CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$78.3B
| – | – |
-3,414
| Closed | -$292K |
|
327
C3.ai
AI
$2.32B
| – | – |
-10,470
| Closed | -$117K |
|
328
Axon Enterprise
AXON
$58.3B
| – | – |
-1,251
| Closed | -$208K |
|
329
Bandwidth Inc
BAND
$452M
| – | – |
-9,495
| Closed | -$218K |
|
330
BioCryst Pharmaceuticals
BCRX
$1.76B
| – | – |
-11,520
| Closed | -$132K |
|
331
Bioventus
BVS
$494M
| – | – |
-13,766
| Closed | -$35.9K |
|
332
Avis
CAR
$5.6B
| – | – |
-1,377
| Closed | -$226K |
|
333
C4 Therapeutics
CCCC
$191M
| – | – |
-10,526
| Closed | -$62.1K |
|
334
Choice Hotels
CHH
$5.47B
| – | – |
-2,573
| Closed | -$290K |
|
335
Core & Main
CNM
$12.1B
| – | – |
-15,546
| Closed | -$300K |
|
336
Carvana
CVNA
$50.4B
| – | – |
-45,132
| Closed | -$214K |
|
337
Datadog
DDOG
$47.1B
| – | – |
-2,809
| Closed | -$206K |
|
|
338
Delek US
DK
$1.73B
| – | – |
-21,516
| Closed | -$581K |
|
339
Vaalco Energy
EGY
$409M
| – | – |
-15,123
| Closed | -$69K |
|
340
Enhabit
EHAB
$403M
| – | – |
-12,042
| Closed | -$158K |
|
341
Evolution Petroleum
EPM
$178M
| – | – |
-10,546
| Closed | -$79.6K |
|
342
Entergy
ETR
$39B
| – | – |
-2,050
| Closed | -$231K |
|
343
Edwards Lifesciences
EW
$48.1B
| – | – |
-2,829
| Closed | -$211K |
|
344
Diamondback Energy
FANG
$43.1B
| – | – |
-1,669
| Closed | -$228K |
|
345
Fluor
FLR
$6.49B
| – | – |
-7,035
| Closed | -$244K |
|
346
G-III Apparel Group
GIII
$1.17B
| – | – |
-12,498
| Closed | -$171K |
|
347
FerroAtlántica
GSM
$767M
| – | – |
-22,558
| Closed | -$86.8K |
|
348
GitLab
GTLB
$8.01B
| – | – |
-5,010
| Closed | -$228K |
|
349
Hyatt Hotels
H
$13.6B
| – | – |
-2,948
| Closed | -$267K |
|
350
Hilton Worldwide
HLT
$64.3B
| – | – |
-2,332
| Closed | -$295K |
|