CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.5B
| – | – |
-4,432
| Closed | -$243K |
|
352
NovoCure
NVCR
$1.38B
| – | – |
-3,782
| Closed | -$287K |
|
353
NVIDIA
NVDA
$4.24T
| – | – |
-2,387
| Closed | -$290K |
|
354
Newell Brands
NWL
$2.48B
| – | – |
-10,396
| Closed | -$144K |
|
355
Opendoor
OPEN
$3.27B
| – | – |
-86,589
| Closed | -$269K |
|
356
Oscar Health
OSCR
$4.31B
| – | – |
-30,966
| Closed | -$155K |
|
357
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,404
| Closed | -$220K |
|
358
Pilgrim's Pride
PPC
$10.6B
| – | – |
-11,797
| Closed | -$272K |
|
359
CarParts.com
PRTS
$45.3M
| – | – |
-10,837
| Closed | -$56K |
|
360
Qualcomm
QCOM
$173B
| – | – |
-2,235
| Closed | -$253K |
|
|
RDNW
361
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – |
-11,854
| Closed | -$201K |
|
362
Rackspace Technology
RXT
$302M
| – | – |
-11,857
| Closed | -$48K |
|
363
Ryerson Holding
RYI
$734M
| – | – |
-13,192
| Closed | -$340K |
|
364
Cassava Sciences
SAVA
$110M
| – | – |
-5,516
| Closed | -$231K |
|
365
SLM Corp
SLM
$6.52B
| – | – |
-10,187
| Closed | -$143K |
|
366
Sempra
SRE
$53.9B
| – | – |
-1,425
| Closed | -$214K |
|
367
Scholar Rock
SRRK
$3.14B
| – | – |
-10,462
| Closed | -$73K |
|
368
Sun Communities
SUI
$15.9B
| – | – |
-2,018
| Closed | -$273K |
|
369
Latham Group
SWIM
$936M
| – | – |
-14,995
| Closed | -$54K |
|
370
Talos Energy
TALO
$1.73B
| – | – |
-11,716
| Closed | -$195K |
|
371
Telephone and Data Systems
TDS
$4.61B
| – | – |
-10,829
| Closed | -$151K |
|
372
Thor Industries
THO
$5.79B
| – | – |
-3,657
| Closed | -$256K |
|
373
Instil Bio
TIL
$182M
| – | – |
-21,954
| Closed | -$106K |
|
374
T-Mobile US
TMUS
$284B
| – | – |
-2,453
| Closed | -$329K |
|
375
Twilio
TWLO
$16.2B
| – | – |
-3,959
| Closed | -$274K |
|