CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
Cytokinetics
CYTK
|
+$1.18M |
| 3 |
G-III Apparel Group
GIII
|
+$1.16M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
+$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 4 |
Uber
UBER
|
+$886K |
| 5 |
Carvana
CVNA
|
+$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chord Energy
CHRD
$5.88B
| $273K | 0.09% |
+1,643
| New | +$273K |
|
352
Vericel Corp
VCEL
$1.64B
| $271K | 0.09% |
+7,622
| New | +$271K |
|
353
EPR Properties
EPR
$4.21B
| $271K | 0.09% |
+5,599
| New | +$271K |
|
354
Cullen/Frost Bankers
CFR
$8.27B
| $271K | 0.09% |
+2,500
| New | +$271K |
|
355
Edwards Lifesciences
EW
$46.9B
| $270K | 0.09% |
+3,546
| New | +$270K |
|
356
Idacorp
IDA
$6.73B
| $270K | 0.09% |
2,747
-1,626
| -37% | -$160K |
|
357
Vicor
VICR
$2.25B
| $270K | 0.09% |
+6,001
| New | +$270K |
|
358
TransDigm Group
TDG
$73.9B
| $269K | 0.09% |
+266
| New | +$269K |
|
359
Avidity Biosciences
RNA
$6B
| $269K | 0.09% |
29,704
+4,654
| +19% | +$42.1K |
|
360
Hormel Foods
HRL
$14B
| $267K | 0.08% |
+8,307
| New | +$267K |
|
361
Intapp
INTA
$3.71B
| $267K | 0.08% |
7,013
-1,448
| -17% | -$55.1K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.08% |
+11,025
| New | +$266K |
|
363
Castle Biosciences
CSTL
$715M
| $266K | 0.08% |
+12,343
| New | +$266K |
|
364
EyePoint Pharmaceuticals
EYPT
$978M
| $266K | 0.08% |
11,511
-11,171
| -49% | -$258K |
|
365
Quaker Houghton
KWR
$2.45B
| $263K | 0.08% |
+1,232
| New | +$263K |
|
366
DTE Energy
DTE
$28B
| $262K | 0.08% |
+2,374
| New | +$262K |
|
367
Interpublic Group of Companies
IPG
$9.74B
| $261K | 0.08% |
+8,002
| New | +$261K |
|
368
Kelly Services Class A
KELYA
$471M
| $261K | 0.08% |
+12,067
| New | +$261K |
|
369
Evergy
EVRG
$16.4B
| $261K | 0.08% |
+4,991
| New | +$261K |
|
370
Halliburton
HAL
$18.5B
| $259K | 0.08% |
7,172
+1,849
| +35% | +$66.8K |
|
371
Ferguson
FERG
$45.8B
| $259K | 0.08% |
+1,342
| New | +$259K |
|
372
First Industrial Realty Trust
FR
$6.79B
| $259K | 0.08% |
+4,916
| New | +$259K |
|
|
AZEK
373
DELISTED
The AZEK Co
AZEK
| $259K | 0.08% |
+6,759
| New | +$259K |
|
374
Vulcan Materials
VMC
$38.6B
| $258K | 0.08% |
1,135
-14
| -1% | -$3.18K |
|
375
AptarGroup
ATR
$9.03B
| $258K | 0.08% |
+2,083
| New | +$258K |
|