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% |
