CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$16.5B
| $1.12M | 0.41% |
101,897
+41,477
| +69% | +$454K |
|
27
Apple
AAPL
$3.52T
| $1.11M | 0.41% |
6,494
-939
| -13% | -$161K |
|
28
Coca-Cola
KO
$295B
| $1.05M | 0.39% |
17,155
-4,852
| -22% | -$297K |
|
29
Confluent
CFLT
$6.52B
| $1.04M | 0.38% |
34,021
-726
| -2% | -$22.2K |
|
30
Williams Companies
WMB
$69.9B
| $1.04M | 0.38% |
26,619
+1,517
| +6% | +$59.1K |
|
31
Occidental Petroleum
OXY
$46B
| $1.03M | 0.38% |
15,828
+6,023
| +61% | +$391K |
|
|
HES
32
DELISTED
Hess
HES
| $1.03M | 0.38% |
6,727
-3,454
| -34% | -$527K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.38% |
2,430
+295
| +14% | +$124K |
|
34
Pinterest
PINS
$25.2B
| $999K | 0.37% |
28,810
-3,775
| -12% | -$131K |
|
35
Union Pacific
UNP
$132B
| $978K | 0.36% |
3,975
-31
| -0.8% | -$7.62K |
|
36
Fidelity National Information Services
FIS
$36.1B
| $929K | 0.34% |
12,519
-7,125
| -36% | -$529K |
|
37
Owens & Minor
OMI
$409M
| $927K | 0.34% |
33,437
-3,879
| -10% | -$107K |
|
38
Roivant Sciences
ROIV
$8.78B
| $926K | 0.34% |
87,871
+49,919
| +132% | +$526K |
|
39
DigitalBridge
DBRG
$2.04B
| $923K | 0.34% |
47,919
+3,576
| +8% | +$68.9K |
|
40
Lyft
LYFT
$6.97B
| $918K | 0.34% |
47,441
-20,646
| -30% | -$400K |
|
41
Best Buy
BBY
$16.2B
| $904K | 0.33% |
11,023
+6,663
| +153% | +$547K |
|
42
Kohl's
KSS
$1.8B
| $885K | 0.33% |
30,355
+9,910
| +48% | +$289K |
|
43
Quanta Services
PWR
$56.2B
| $880K | 0.32% |
3,387
+254
| +8% | +$66K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $865K | 0.32% |
42,662
+13,741
| +48% | +$279K |
|
45
Schlumberger
SLB
$53.6B
| $851K | 0.31% |
15,518
-351
| -2% | -$19.2K |
|
46
Prologis
PLD
$103B
| $849K | 0.31% |
6,523
+1,649
| +34% | +$215K |
|
47
Procter & Gamble
PG
$373B
| $847K | 0.31% |
5,220
-584
| -10% | -$94.8K |
|
48
Par Pacific Holdings
PARR
$1.79B
| $841K | 0.31% |
22,681
-8,494
| -27% | -$315K |
|
49
Nextracker
NXT
$10.1B
| $832K | 0.31% |
14,778
+6,801
| +85% | +$383K |
|
50
Moderna
MRNA
$9.31B
| $830K | 0.31% |
7,787
+724
| +10% | +$77.1K |
|