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% |
