CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+59%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
$1.61M |
| 2 |
Cytokinetics
CYTK
|
$1.18M |
| 3 |
G-III Apparel Group
GIII
|
$1.16M |
| 4 |
Duke Energy
DUK
|
$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$971K |
| 4 |
Uber
UBER
|
$886K |
| 5 |
Carvana
CVNA
|
$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cytokinetics
CYTK
$4.23B
| $1.18M | 0.38% |
+14,188
| New | +$1.18M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $1.18M | 0.38% |
19,644
+14,611
| +290% | +$878K |
|
|
28
G-III Apparel Group
GIII
$1.17B
| $1.16M | 0.37% |
+34,238
| New | +$1.16M |
|
29
Affirm
AFRM
$28.8B
| $1.15M | 0.37% |
23,462
-17,566
| -43% | -$863K |
|
30
Par Pacific Holdings
PARR
$1.76B
| $1.13M | 0.36% |
31,175
+11,922
| +62% | +$434K |
|
31
Arvinas
ARVN
$568M
| $1.12M | 0.36% |
27,199
+5,449
| +25% | +$224K |
|
32
Lockheed Martin
LMT
$106B
| $1.1M | 0.35% |
2,420
+691
| +40% | +$313K |
|
33
Braze
BRZE
$2.93B
| $1.09M | 0.35% |
20,467
+12,815
| +167% | +$681K |
|
34
Lennar Class A
LEN
$34.5B
| $1.08M | 0.34% |
7,225
+4,014
| +125% | +$598K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.34% |
4,783
+2,086
| +77% | +$469K |
|
36
Jackson Financial
JXN
$6.88B
| $1.07M | 0.34% |
20,966
-7,949
| -27% | -$407K |
|
37
PepsiCo
PEP
$204B
| $1.07M | 0.34% |
6,275
+2,549
| +68% | +$433K |
|
38
Linde
LIN
$224B
| $1.06M | 0.34% |
2,579
+316
| +14% | +$130K |
|
39
Texas Instruments
TXN
$184B
| $1.06M | 0.34% |
6,198
+525
| +9% | +$89.5K |
|
40
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.33% |
13,563
+6,283
| +86% | +$483K |
|
|
41
Duke Energy
DUK
$95.3B
| $1.04M | 0.33% |
+10,726
| New | +$1.04M |
|
42
Performance Food Group
PFGC
$15.9B
| $1.02M | 0.33% |
14,805
+2,925
| +25% | +$202K |
|
43
Lyft
LYFT
$6.73B
| $1.02M | 0.32% |
68,087
+25,289
| +59% | +$379K |
|
|
44
First Citizens BancShares
FCNCA
$25.6B
| $1.02M | 0.32% |
+719
| New | +$1.02M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.32% |
2,846
+867
| +44% | +$307K |
|
46
Union Pacific
UNP
$133B
| $984K | 0.31% |
4,006
+1,624
| +68% | +$399K |
|
47
Group 1 Automotive
GPI
$6.01B
| $984K | 0.31% |
3,228
+531
| +20% | +$162K |
|
48
Avnet
AVT
$4.55B
| $981K | 0.31% |
19,460
+466
| +2% | +$23.5K |
|
49
HF Sinclair
DINO
$9.52B
| $979K | 0.31% |
17,609
+7,384
| +72% | +$410K |
|
50
Lincoln National
LNC
$8.14B
| $971K | 0.31% |
35,998
-17,780
| -33% | -$480K |
|