CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $715K | 0.5% |
36,951
-3,860
| -9% | -$74.7K |
|
27
Air Products & Chemicals
APD
$65.5B
| $702K | 0.49% |
2,443
+326
| +15% | +$93.6K |
|
28
Arrow Electronics
ARW
$6.51B
| $690K | 0.48% |
5,522
+820
| +17% | +$102K |
|
29
Texas Instruments
TXN
$184B
| $684K | 0.47% |
3,678
-61
| -2% | -$11.3K |
|
30
Teekay Tankers
TNK
$1.7B
| $683K | 0.47% |
15,900
+3,310
| +26% | +$142K |
|
31
Abbott
ABT
$231B
| $664K | 0.46% |
6,556
+397
| +6% | +$40.2K |
|
|
32
Dominion Energy
D
$51.1B
| $635K | 0.44% |
+11,363
| New | +$635K |
|
33
ProFrac Holding
ACDC
$716M
| $621K | 0.43% |
49,008
+18,626
| +61% | +$236K |
|
34
Deere & Co
DE
$129B
| $607K | 0.42% |
1,471
+155
| +12% | +$64K |
|
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $606K | 0.42% |
+737
| New | +$606K |
|
36
Eli Lilly
LLY
$657B
| $603K | 0.42% |
1,757
+288
| +20% | +$98.9K |
|
37
Philip Morris
PM
$260B
| $602K | 0.42% |
6,194
-441
| -7% | -$42.9K |
|
38
Avnet
AVT
$4.55B
| $594K | 0.41% |
13,146
+1,126
| +9% | +$50.9K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $578K | 0.4% |
1,834
+1,038
| +130% | +$327K |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $574K | 0.4% |
9,761
-3,893
| -29% | -$229K |
|
41
Procter & Gamble
PG
$368B
| $573K | 0.4% |
3,857
-1,598
| -29% | -$238K |
|
42
Chewy
CHWY
$16.9B
| $572K | 0.4% |
15,295
-6,946
| -31% | -$260K |
|
43
Pultegroup
PHM
$26B
| $565K | 0.39% |
9,689
+3,246
| +50% | +$189K |
|
44
Albemarle
ALB
$9.99B
| $564K | 0.39% |
2,551
-208
| -8% | -$46K |
|
45
Salesforce
CRM
$245B
| $562K | 0.39% |
2,811
+1,109
| +65% | +$222K |
|
46
Coca-Cola
KO
$297B
| $561K | 0.39% |
9,039
-1,383
| -13% | -$85.8K |
|
47
Snowflake
SNOW
$79.6B
| $550K | 0.38% |
3,564
+520
| +17% | +$80.2K |
|
|
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $544K | 0.38% |
13,312
+213
| +2% | +$8.7K |
|
49
Wayfair
W
$9.67B
| $542K | 0.38% |
15,794
-2,606
| -14% | -$89.5K |
|
|
50
MacroGenics
MGNX
$112M
| $540K | 0.37% |
+75,326
| New | +$540K |
|