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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.04M | 0.45% |
16,806
-4,900
| -23% | -$304K |
|
27
Steel Dynamics
STLD
$19B
| $1.03M | 0.45% |
12,333
-13,290
| -52% | -$1.11M |
|
28
Valero Energy
VLO
$48.5B
| $1.02M | 0.44% |
+10,028
| New | +$1.02M |
|
29
Matsons
MATX
$3.25B
| $1.02M | 0.44% |
8,411
-4,151
| -33% | -$501K |
|
30
Roku
ROKU
$14.4B
| $1.01M | 0.44% |
+8,020
| New | +$1.01M |
|
31
MGM Resorts International
MGM
$10.3B
| $980K | 0.42% |
23,362
+7,362
| +46% | +$309K |
|
32
Kohl's
KSS
$1.79B
| $974K | 0.42% |
16,113
+3,256
| +25% | +$197K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $956K | 0.41% |
+9,410
| New | +$956K |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $942K | 0.41% |
6,856
-4,876
| -42% | -$670K |
|
35
DocuSign
DOCU
$15.1B
| $940K | 0.41% |
+8,774
| New | +$940K |
|
36
Okta
OKTA
$15.9B
| $929K | 0.4% |
+6,153
| New | +$929K |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$22.8B
| $918K | 0.4% |
+10,550
| New | +$918K |
|
38
Elastic
ESTC
$8.91B
| $911K | 0.39% |
+10,244
| New | +$911K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $911K | 0.39% |
33,619
-189
| -0.6% | -$5.12K |
|
40
GlobalFoundries
GFS
$18B
| $901K | 0.39% |
+14,431
| New | +$901K |
|
41
T-Mobile US
TMUS
$286B
| $894K | 0.39% |
6,968
-8,020
| -54% | -$1.03M |
|
42
Texas Instruments
TXN
$169B
| $871K | 0.38% |
+4,747
| New | +$871K |
|
43
Apple
AAPL
$3.52T
| $869K | 0.38% |
+4,975
| New | +$869K |
|
44
Marathon Petroleum
MPC
$54.4B
| $865K | 0.37% |
+10,118
| New | +$865K |
|
45
Danaher
DHR
$140B
| $865K | 0.37% |
+3,328
| New | +$865K |
|
46
Travelers Companies
TRV
$62.8B
| $855K | 0.37% |
+4,678
| New | +$855K |
|
47
Eli Lilly
LLY
$663B
| $830K | 0.36% |
+2,899
| New | +$830K |
|
48
Zoom
ZM
$24.7B
| $828K | 0.36% |
+7,059
| New | +$828K |
|
49
Jackson Financial
JXN
$6.83B
| $805K | 0.35% |
+18,193
| New | +$805K |
|
50
QuidelOrtho
QDEL
$1.84B
| $793K | 0.34% |
+7,052
| New | +$793K |
|