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 | |
|---|---|---|---|---|---|---|
501
Vericel Corp
VCEL
$1.68B
| – | – |
-6,435
| Closed | -$335K |
|
502
Viking Therapeutics
VKTX
$2.84B
| – | – |
-3,078
| Closed | -$252K |
|
503
Vornado Realty Trust
VNO
$7.81B
| – | – |
-11,838
| Closed | -$341K |
|
504
Victoria's Secret
VSCO
$2.06B
| – | – |
-35,575
| Closed | -$689K |
|
505
Ventas
VTR
$30.9B
| – | – |
-5,996
| Closed | -$261K |
|
506
Viatris
VTRS
$12.2B
| – | – |
-36,594
| Closed | -$437K |
|
507
V2X
VVX
$1.76B
| – | – |
-5,961
| Closed | -$278K |
|
508
Whirlpool
WHR
$5.34B
| – | – |
-3,160
| Closed | -$378K |
|
509
Warner Music
WMG
$17.6B
| – | – |
-9,576
| Closed | -$316K |
|
510
Williams Companies
WMB
$69.4B
| – | – |
-26,619
| Closed | -$1.04M |
|
511
WisdomTree
WT
$2B
| – | – |
-12,693
| Closed | -$117K |
|
512
Western Union
WU
$2.79B
| – | – |
-10,914
| Closed | -$153K |
|
513
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,037
| Closed | -$208K |
|
|
X
514
DELISTED
US Steel
X
| – | – |
-5,717
| Closed | -$233K |
|
515
Xenon Pharmaceuticals
XENE
$2.89B
| – | – |
-4,864
| Closed | -$209K |
|
516
Xencor
XNCR
$600M
| – | – |
-34,336
| Closed | -$760K |
|
517
Exxon Mobil
XOM
$472B
| – | – |
-1,996
| Closed | -$232K |
|
518
Xylem
XYL
$34.1B
| – | – |
-1,642
| Closed | -$212K |
|
519
Yeti Holdings
YETI
$2.9B
| – | – |
-8,275
| Closed | -$319K |
|
520
Yext
YEXT
$1.08B
| – | – |
-19,575
| Closed | -$118K |
|
521
Zillow
ZG
$21B
| – | – |
-9,789
| Closed | -$469K |
|
522
Zoom
ZM
$25.6B
| – | – |
-3,316
| Closed | -$217K |
|
|
TBCH
523
Turtle Beach Corporation Common Stock
TBCH
$299M
| – | – |
-32,903
| Closed | -$567K |
|
|
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3,052
| Closed | -$299K |
|
|
ZUO
525
DELISTED
Zuora, Inc.
ZUO
| – | – |
-11,461
| Closed | -$105K |
|