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 | |
|---|---|---|---|---|---|---|
601
Driven Brands
DRVN
$3.03B
| – | – |
-12,606
| Closed | -$159K |
|
602
Devon Energy
DVN
$22.9B
| – | – |
-4,909
| Closed | -$234K |
|
603
Dyne Therapeutics
DYN
$1.92B
| – | – |
-19,926
| Closed | -$179K |
|
604
Emerson Electric
EMR
$74.3B
| – | – |
-3,453
| Closed | -$333K |
|
605
Enphase Energy
ENPH
$4.93B
| – | – |
-1,877
| Closed | -$226K |
|
606
Expensify
EXFY
$182M
| – | – |
-11,257
| Closed | -$36.6K |
|
607
First Horizon
FHN
$11.5B
| – | – |
-23,135
| Closed | -$255K |
|
608
Fox Class A
FOXA
$26.6B
| – | – |
-6,667
| Closed | -$208K |
|
609
Frontdoor
FTDR
$4.43B
| – | – |
-9,858
| Closed | -$302K |
|
610
Herbalife
HLF
$1.01B
| – | – |
-17,849
| Closed | -$250K |
|
611
Hologic
HOLX
$14.9B
| – | – |
-3,333
| Closed | -$231K |
|
612
Hertz
HTZ
$1.78B
| – | – |
-29,027
| Closed | -$356K |
|
613
Hubbell
HUBB
$22.9B
| – | – |
-993
| Closed | -$311K |
|
614
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-5,768
| Closed | -$257K |
|
615
Immunovant
IMVT
$2.56B
| – | – |
-7,505
| Closed | -$288K |
|
616
Janux Therapeutics
JANX
$1.37B
| – | – |
-11,061
| Closed | -$111K |
|
617
Kellanova
K
$27.6B
| – | – |
-3,499
| Closed | -$208K |
|
618
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,705
| Closed | -$212K |
|
619
Kraft Heinz
KHC
$33.1B
| – | – |
-6,829
| Closed | -$230K |
|
620
Kura Oncology
KURA
$686M
| – | – |
-18,409
| Closed | -$168K |
|
621
nLIGHT
LASR
$1.44B
| – | – |
-13,243
| Closed | -$138K |
|
622
Liberty Global Class A
LBTYA
$4B
| – | – |
-14,371
| Closed | -$246K |
|
623
Centrus Energy
LEU
$3.67B
| – | – |
-4,094
| Closed | -$232K |
|
624
Liquidia Corp
LQDA
$2.38B
| – | – |
-23,440
| Closed | -$149K |
|
625
Seres Therapeutics
MCRB
$166M
| – | – |
-23,245
| Closed | -$55.3K |
|