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 | |
|---|---|---|---|---|---|---|
626
Mondelez International
MDLZ
$79.5B
| – | – |
-3,003
| Closed | -$208K |
|
627
Medtronic
MDT
$119B
| – | – |
-4,258
| Closed | -$334K |
|
628
MacroGenics
MGNX
$112M
| – | – |
-16,876
| Closed | -$78.6K |
|
629
MRC Global
MRC
$1.28B
| – | – |
-13,615
| Closed | -$140K |
|
630
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-20,648
| Closed | -$340K |
|
631
Newmont
NEM
$81.7B
| – | – |
-10,003
| Closed | -$370K |
|
632
NextDecade
NEXT
$2.81B
| – | – |
-26,042
| Closed | -$133K |
|
633
Inotiv
NOTV
$58.1M
| – | – |
-18,951
| Closed | -$58.4K |
|
634
Oportun Financial
OPRT
$291M
| – | – |
-14,888
| Closed | -$107K |
|
635
Prothena Corp
PRTA
$441M
| – | – |
-9,091
| Closed | -$439K |
|
636
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-8,856
| Closed | -$316K |
|
637
Remitly
RELY
$3.82B
| – | – |
-13,864
| Closed | -$350K |
|
638
ResMed
RMD
$40.2B
| – | – |
-1,573
| Closed | -$233K |
|
639
Ross Stores
ROST
$48.1B
| – | – |
-2,041
| Closed | -$231K |
|
640
RTX Corp
RTX
$212B
| – | – |
-8,349
| Closed | -$601K |
|
641
Revolve Group
RVLV
$1.59B
| – | – |
-10,279
| Closed | -$140K |
|
642
Starbucks
SBUX
$100B
| – | – |
-5,120
| Closed | -$467K |
|
643
Charles Schwab
SCHW
$174B
| – | – |
-9,977
| Closed | -$548K |
|
644
Steelcase
SCS
$1.92B
| – | – |
-17,483
| Closed | -$195K |
|
645
Vivid Seats
SEAT
$115M
| – | – |
-11,562
| Closed | -$74.2K |
|
646
Soho House & Co
SHCO
$1.72B
| – | – |
-12,855
| Closed | -$89.1K |
|
647
Spok Holdings
SPOK
$374M
| – | – |
-10,444
| Closed | -$149K |
|
648
Stagwell
STGW
$1.46B
| – | – |
-36,965
| Closed | -$173K |
|
649
Stoke Therapeutics
STOK
$1.08B
| – | – |
-14,749
| Closed | -$58.1K |
|
650
Terex
TEX
$3.28B
| – | – |
-3,824
| Closed | -$220K |
|