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 | |
|---|---|---|---|---|---|---|
601
Everspin Technologies
MRAM
$152M
| – | – |
-10,531
| Closed | -$83.4K |
|
602
Moderna
MRNA
$9.66B
| – | – |
-7,787
| Closed | -$830K |
|
603
Merus
MRUS
$5.08B
| – | – |
-6,383
| Closed | -$287K |
|
604
Mine Safety
MSA
$6.67B
| – | – |
-1,490
| Closed | -$288K |
|
605
Microsoft
MSFT
$3.7T
| – | – |
-776
| Closed | -$326K |
|
606
Madison Square Garden
MSGE
$2B
| – | – |
-5,739
| Closed | -$225K |
|
607
MasTec
MTZ
$13.9B
| – | – |
-3,848
| Closed | -$359K |
|
608
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-1,673
| Closed | -$231K |
|
609
NextEra Energy, Inc.
NEE
$144B
| – | – |
-10,130
| Closed | -$647K |
|
610
NeoGenomics
NEO
$1.02B
| – | – |
-13,326
| Closed | -$209K |
|
611
Cloudflare
NET
$75.9B
| – | – |
-5,887
| Closed | -$570K |
|
612
NewtekOne
NEWT
$313M
| – | – |
-20,787
| Closed | -$229K |
|
613
Netflix
NFLX
$529B
| – | – |
-2,095
| Closed | -$1.27M |
|
614
NiSource
NI
$18.9B
| – | – |
-8,523
| Closed | -$236K |
|
615
Nike
NKE
$110B
| – | – |
-7,490
| Closed | -$704K |
|
616
Newmark Group
NMRK
$3.32B
| – | – |
-29,241
| Closed | -$324K |
|
617
NRG Energy
NRG
$28.6B
| – | – |
-7,168
| Closed | -$485K |
|
618
Nurix Therapeutics
NRIX
$742M
| – | – |
-27,375
| Closed | -$402K |
|
619
Norfolk Southern
NSC
$61.8B
| – | – |
-1,487
| Closed | -$379K |
|
620
Nucor
NUE
$33.1B
| – | – |
-3,205
| Closed | -$634K |
|
621
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-6,470
| Closed | -$241K |
|
622
Realty Income
O
$54B
| – | – |
-4,576
| Closed | -$248K |
|
623
Organon & Co
OGN
$2.72B
| – | – |
-36,467
| Closed | -$686K |
|
624
Okta
OKTA
$16.3B
| – | – |
-5,737
| Closed | -$600K |
|
625
Olo Inc
OLO
$1.74B
| – | – |
-14,195
| Closed | -$77.9K |
|