CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
1 Year Est. Return
+52.32%
AUM
$40.7M
AUM Growth
-$45.2M
(-53%)
Holding
433
Top Buys
| 1 | +$401K | |
| 2 | +$384K | |
| 3 | +$384K | |
| 4 |
HF Sinclair
DINO
|
+$376K |
| 5 |
Costco
COST
|
+$368K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$768K | |
| 3 | +$710K | |
| 4 |
Coinbase
COIN
|
+$639K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$570K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorcar Parts of America
MPAA
$254M
| $296K | 0.73% |
+17,879
|
|
||
27
H&R Block
HRB
$5.29B
| $294K | 0.72% |
+5,822
|
|
||
28
Valaris
VAL
$4.16B
| $294K | 0.72% |
6,035
-6,617
|
|
||
29
Hagerty
HGTY
$1.28B
| $291K | 0.72% |
24,157
-2,850
|
|
||
30
Nabors Industries
NBR
$813M
| $289K | 0.71% |
7,082
-6,905
|
|
||
31
Tyson Foods
TSN
$19.9B
| $289K | 0.71% |
5,322
+1,467
|
|
||
32
PCB Bancorp
PCB
$312M
| $287K | 0.71% |
13,688
-1,417
|
|
||
33
Marathon Petroleum
MPC
$57B
| $286K | 0.7% |
1,485
-2,200
|
|
||
34
Phillips 66
PSX
$56.1B
| $283K | 0.7% |
+2,084
|
|
||
35
Dole
DOLE
$1.41B
| $283K | 0.7% |
21,033
-2,063
|
|
||
36
Adient
ADNT
$1.49B
| $282K | 0.69% |
11,704
-4,495
|
|
||
37
O'Reilly Automotive
ORLY
$84B
| $281K | 0.69% |
+2,604
|
|
||
38
IonQ
IONQ
$19.5B
| $278K | 0.68% |
+4,527
|
|
||
39
Autodesk
ADSK
$64.6B
| $277K | 0.68% |
+872
|
|
||
40
Advanced Micro Devices
AMD
$350B
| $276K | 0.68% |
+1,705
|
|
||
41
Medpace
MEDP
$15.4B
| $275K | 0.68% |
+535
|
|
||
42
Welltower
WELL
$140B
| $268K | 0.66% |
+1,504
|
|
||
43
SolarEdge
SEDG
$1.92B
| $267K | 0.66% |
7,204
-11,732
|
|
||
44
Sprinklr
CXM
$1.91B
| $262K | 0.64% |
33,921
-583
|
|
||
45
Clearwater Paper
CLW
$283M
| $259K | 0.64% |
12,484
+1,058
|
|
||
46
Snowflake
SNOW
$79.6B
| $257K | 0.63% |
1,141
+228
|
|
||
47
APA Corp
APA
$9.49B
| $257K | 0.63% |
+10,592
|
|
||
48
Paylocity
PCTY
$7.92B
| $257K | 0.63% |
+1,612
|
|
||
49
DaVita
DVA
$8.24B
| $256K | 0.63% |
+1,929
|
|
||
50
Essex Property Trust
ESS
$16.6B
| $255K | 0.63% |
954
+169
|
|