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 | |
|---|---|---|---|---|---|---|
576
American States Water
AWR
$2.87B
| – | – |
-2,892
| Closed | -$228K |
|
577
American Axle
AXL
$691M
| – | – |
-21,151
| Closed | -$154K |
|
578
Acuity Brands
AYI
$10B
| – | – |
-1,390
| Closed | -$237K |
|
579
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-8,711
| Closed | -$230K |
|
580
BILL Holdings
BILL
$4.72B
| – | – |
-2,653
| Closed | -$288K |
|
581
Blackrock
BLK
$175B
| – | – |
-319
| Closed | -$206K |
|
582
Biomea Fusion
BMEA
$116M
| – | – |
-11,064
| Closed | -$152K |
|
583
BrightView Holdings
BV
$1.37B
| – | – |
-36,801
| Closed | -$285K |
|
584
Coastal Financial
CCB
$1.73B
| – | – |
-4,983
| Closed | -$214K |
|
585
Crown Castle
CCI
$43.2B
| – | – |
-4,557
| Closed | -$419K |
|
586
Carnival Corp
CCL
$43.2B
| – | – |
-54,118
| Closed | -$742K |
|
587
Cognex
CGNX
$7.38B
| – | – |
-5,375
| Closed | -$228K |
|
588
Cincinnati Financial
CINF
$24B
| – | – |
-3,371
| Closed | -$345K |
|
589
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-33,137
| Closed | -$518K |
|
590
Comerica
CMA
$9.07B
| – | – |
-5,596
| Closed | -$233K |
|
591
Cinemark Holdings
CNK
$2.97B
| – | – |
-15,260
| Closed | -$280K |
|
592
CommScope
COMM
$3.55B
| – | – |
-21,359
| Closed | -$71.8K |
|
593
Crescent Energy
CRGY
$2.43B
| – | – |
-16,815
| Closed | -$213K |
|
594
Salesforce
CRM
$245B
| – | – |
-1,242
| Closed | -$252K |
|
595
Crocs
CROX
$4.76B
| – | – |
-2,532
| Closed | -$223K |
|
|
596
Carvana
CVNA
$51.4B
| – | – |
-20,632
| Closed | -$866K |
|
597
Chevron
CVX
$324B
| – | – |
-4,273
| Closed | -$721K |
|
598
Dominion Energy
D
$51.1B
| – | – |
-5,465
| Closed | -$244K |
|
599
Dana Inc
DAN
$2.64B
| – | – |
-21,428
| Closed | -$314K |
|
600
DocuSign
DOCU
$15.5B
| – | – |
-6,716
| Closed | -$282K |
|