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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KalVista Pharmaceuticals
KALV
$775M
| – | – |
-15,991
| Closed | -$212K |
|
452
Kennedy-Wilson Holdings
KW
$1.24B
| – | – |
-20,530
| Closed | -$490K |
|
453
Mattel
MAT
$6.11B
| – | – |
-18,794
| Closed | -$405K |
|
454
Seres Therapeutics
MCRB
$165M
| – | – |
-1,745
| Closed | -$291K |
|
455
MDU Resources
MDU
$3.33B
| – | – |
-27,298
| Closed | -$320K |
|
456
Magnolia Oil & Gas
MGY
$4.5B
| – | – |
-25,975
| Closed | -$490K |
|
457
MeiraGTx Holdings
MGTX
$633M
| – | – |
-11,140
| Closed | -$264K |
|
458
Murphy Oil
MUR
$3.61B
| – | – |
-17,714
| Closed | -$463K |
|
459
Navient
NAVI
$1.37B
| – | – |
-13,963
| Closed | -$296K |
|
460
Nektar Therapeutics
NKTR
$704M
| – | – |
-3,225
| Closed | -$654K |
|
461
NOV
NOV
$4.97B
| – | – |
-33,270
| Closed | -$451K |
|
462
News Corp Class A
NWSA
$16.7B
| – | – |
-12,221
| Closed | -$273K |
|
463
OGE Energy
OGE
$8.88B
| – | – |
-13,892
| Closed | -$533K |
|
464
O-I Glass
OI
$2B
| – | – |
-22,610
| Closed | -$272K |
|
465
Oceaneering
OII
$2.46B
| – | – |
-20,296
| Closed | -$230K |
|
466
Olin
OLN
$2.93B
| – | – |
-12,294
| Closed | -$707K |
|
467
Option Care Health
OPCH
$4.71B
| – | – |
-11,497
| Closed | -$327K |
|
468
Organogenesis Holdings
ORGO
$639M
| – | – |
-23,887
| Closed | -$221K |
|
469
Old Republic International
ORI
$10.1B
| – | – |
-11,247
| Closed | -$276K |
|
470
Pfizer
PFE
$140B
| – | – |
-22,016
| Closed | -$1.3M |
|
471
Pinterest
PINS
$25.9B
| – | – |
-20,037
| Closed | -$728K |
|
472
Pilgrim's Pride
PPC
$10.5B
| – | – |
-19,168
| Closed | -$541K |
|
473
Primoris Services
PRIM
$6.2B
| – | – |
-10,288
| Closed | -$247K |
|
474
ProQR Therapeutics
PRQR
$259M
| – | – |
-34,997
| Closed | -$280K |
|
475
REV Group
REVG
$3B
| – | – |
-20,788
| Closed | -$294K |
|