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 | |
|---|---|---|---|---|---|---|
576
Kymera Therapeutics
KYMR
$3.13B
| – | – |
-9,951
| Closed | -$400K |
|
577
Lithia Motors
LAD
$8.67B
| – | – |
-2,093
| Closed | -$630K |
|
578
Lands' End
LE
$472M
| – | – |
-26,739
| Closed | -$291K |
|
579
Liberty Latin America Class A
LILA
$1.53B
| – | – |
-29,120
| Closed | -$203K |
|
580
Linde
LIN
$221B
| – | – |
-2,618
| Closed | -$1.22M |
|
581
Lockheed Martin
LMT
$108B
| – | – |
-1,791
| Closed | -$815K |
|
582
Lincoln National
LNC
$7.86B
| – | – |
-23,244
| Closed | -$742K |
|
583
LoveSac
LOVE
$295M
| – | – |
-15,332
| Closed | -$347K |
|
584
Dorian LPG
LPG
$1.34B
| – | – |
-17,159
| Closed | -$660K |
|
585
Lam Research
LRCX
$135B
| – | – |
-8,250
| Closed | -$802K |
|
586
Southwest Airlines
LUV
$16.3B
| – | – |
-13,989
| Closed | -$408K |
|
|
587
Macy's
M
$4.53B
| – | – |
-89,335
| Closed | -$1.79M |
|
588
Macerich
MAC
$4.51B
| – | – |
-20,756
| Closed | -$358K |
|
589
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
-2,725
| Closed | -$688K |
|
590
908 Devices
MASS
$204M
| – | – |
-16,770
| Closed | -$127K |
|
591
Mattel
MAT
$5.73B
| – | – |
-11,049
| Closed | -$219K |
|
592
MBIA
MBI
$371M
| – | – |
-13,969
| Closed | -$94.4K |
|
593
McDonald's
MCD
$218B
| – | – |
-2,925
| Closed | -$825K |
|
594
Mercury Insurance
MCY
$4.29B
| – | – |
-5,347
| Closed | -$276K |
|
595
MongoDB
MDB
$27.3B
| – | – |
-1,740
| Closed | -$624K |
|
596
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,294
| Closed | -$628K |
|
597
MGM Resorts International
MGM
$9.79B
| – | – |
-9,948
| Closed | -$470K |
|
598
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-3,202
| Closed | -$246K |
|
599
3M
MMM
$81.6B
| – | – |
-5,279
| Closed | -$468K |
|
600
The Mosaic Company
MOS
$10.5B
| – | – |
-10,259
| Closed | -$333K |
|