CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
+$960K |
| 2 |
Root
ROOT
|
+$695K |
| 3 |
Airbnb
ABNB
|
+$666K |
| 4 |
IBM
IBM
|
+$658K |
| 5 |
Zoetis
ZTS
|
+$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.09M |
| 2 |
Coinbase
COIN
|
+$2.03M |
| 3 |
NVIDIA
NVDA
|
+$1.92M |
| 4 |
Macy's
M
|
+$1.79M |
| 5 |
Samsara
IOT
|
+$1.63M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Theravance Biopharma
TBPH
$701M
| – | – |
-14,888
| Closed | -$134K |
|
477
TransDigm Group
TDG
$72.9B
| – | – |
-274
| Closed | -$337K |
|
478
Atlassian
TEAM
$47.8B
| – | – |
-1,360
| Closed | -$265K |
|
479
Tenable Holdings
TENB
$3.77B
| – | – |
-8,336
| Closed | -$412K |
|
480
Target Hospitality
TH
$873M
| – | – |
-10,386
| Closed | -$113K |
|
481
Tenet Healthcare
THC
$17B
| – | – |
-2,975
| Closed | -$313K |
|
482
Titan Machinery
TITN
$492M
| – | – |
-11,897
| Closed | -$295K |
|
483
Taylor Morrison
TMHC
$7.11B
| – | – |
-3,586
| Closed | -$223K |
|
484
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,133
| Closed | -$1.24M |
|
485
TriNet
TNET
$3.38B
| – | – |
-2,424
| Closed | -$321K |
|
486
Tango Therapeutics
TNGX
$758M
| – | – |
-15,779
| Closed | -$125K |
|
487
Travel + Leisure Co
TNL
$4.1B
| – | – |
-6,288
| Closed | -$308K |
|
488
Toll Brothers
TOL
$14.3B
| – | – |
-1,710
| Closed | -$221K |
|
489
Travelers Companies
TRV
$61.8B
| – | – |
-3,401
| Closed | -$783K |
|
490
Tesla
TSLA
$1.12T
| – | – |
-6,548
| Closed | -$1.15M |
|
491
Texas Instruments
TXN
$168B
| – | – |
-2,272
| Closed | -$396K |
|
492
Unity
U
$19.2B
| – | – |
-10,763
| Closed | -$287K |
|
493
Under Armour Class C
UA
$2.09B
| – | – |
-17,060
| Closed | -$122K |
|
494
UGI
UGI
$7.37B
| – | – |
-21,645
| Closed | -$531K |
|
495
Universal Health Services
UHS
$11.8B
| – | – |
-1,173
| Closed | -$214K |
|
496
Unisys
UIS
$287M
| – | – |
-10,646
| Closed | -$52.3K |
|
497
UnitedHealth
UNH
$315B
| – | – |
-526
| Closed | -$260K |
|
|
UNIT
498
Uniti Group
UNIT
$1.79B
| – | – |
-10,001
| Closed | -$59K |
|
499
Union Pacific
UNP
$129B
| – | – |
-3,975
| Closed | -$978K |
|
500
Visteon
VC
$3.51B
| – | – |
-1,850
| Closed | -$218K |
|