CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DNOW Inc
DNOW
$1.66B
| – | – |
-26,789
| Closed | -$295K |
|
502
Dianthus Therapeutics
DNTH
$768M
| – | – |
-12,146
| Closed | -$35K |
|
503
Doximity
DOCS
$12.5B
| – | – |
-6,136
| Closed | -$320K |
|
504
DocuSign
DOCU
$15B
| – | – |
-8,774
| Closed | -$940K |
|
505
Dow Inc
DOW
$17.3B
| – | – |
-3,469
| Closed | -$221K |
|
506
Viant Technology
DSP
$165M
| – | – |
-10,378
| Closed | -$68K |
|
507
Precision BioSciences
DTIL
$58.9M
| – | – |
-12,591
| Closed | -$39K |
|
508
Dynavax Technologies
DVAX
$1.16B
| – | – |
-11,916
| Closed | -$129K |
|
509
Electronic Arts
EA
$42.9B
| – | – |
-4,086
| Closed | -$517K |
|
510
Consolidated Edison
ED
$35.1B
| – | – |
-2,405
| Closed | -$228K |
|
511
Estee Lauder
EL
$32.7B
| – | – |
-1,101
| Closed | -$300K |
|
512
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-3,615
| Closed | -$276K |
|
513
Emcor
EME
$27.8B
| – | – |
-1,945
| Closed | -$219K |
|
514
Enphase Energy
ENPH
$4.84B
| – | – |
-1,151
| Closed | -$232K |
|
515
EOG Resources
EOG
$68.8B
| – | – |
-2,910
| Closed | -$347K |
|
516
Equinix
EQIX
$75.5B
| – | – |
-299
| Closed | -$222K |
|
517
EQT Corp
EQT
$32.7B
| – | – |
-39,951
| Closed | -$1.38M |
|
518
Essent Group
ESNT
$6.17B
| – | – |
-5,924
| Closed | -$244K |
|
519
Evercore
EVR
$12.3B
| – | – |
-3,244
| Closed | -$361K |
|
520
Expedia Group
EXPE
$26.2B
| – | – |
-1,412
| Closed | -$276K |
|
521
Five Below
FIVE
$8.26B
| – | – |
-1,462
| Closed | -$232K |
|
522
FIVE9
FIVN
$2.04B
| – | – |
-2,239
| Closed | -$247K |
|
523
Flex
FLEX
$20.1B
| – | – |
-18,721
| Closed | -$347K |
|
524
Fulgent Genetics
FLGT
$683M
| – | – |
-3,378
| Closed | -$211K |
|
525
Fidelity National Financial
FNF
$15.9B
| – | – |
-4,798
| Closed | -$234K |
|