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 | |
|---|---|---|---|---|---|---|
701
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-5,586
| Closed | -$245K |
|
702
Amazon
AMZN
$2.48T
| – | – |
-2,874
| Closed | -$518K |
|
703
AutoNation
AN
$8.55B
| – | – |
-4,535
| Closed | -$751K |
|
704
Andersons Inc
ANDE
$1.42B
| – | – |
-9,794
| Closed | -$562K |
|
705
Aon
AON
$79.9B
| – | – |
-1,392
| Closed | -$465K |
|
706
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,190
| Closed | -$531K |
|
707
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,037
| Closed | -$263K |
|
708
Aramark
ARMK
$10.2B
| – | – |
-8,491
| Closed | -$276K |
|
709
Arvinas
ARVN
$575M
| – | – |
-14,935
| Closed | -$617K |
|
710
Arrow Electronics
ARW
$6.57B
| – | – |
-4,897
| Closed | -$634K |
|
711
Asana
ASAN
$3.18B
| – | – |
-25,832
| Closed | -$400K |
|
712
AptarGroup
ATR
$9.13B
| – | – |
-1,998
| Closed | -$287K |
|
713
Axos Financial
AX
$5.13B
| – | – |
-6,992
| Closed | -$378K |
|
714
Axon Enterprise
AXON
$57.2B
| – | – |
-2,047
| Closed | -$640K |
|
715
Axalta
AXTA
$6.89B
| – | – |
-6,996
| Closed | -$241K |
|
|
AZEK
716
DELISTED
The AZEK Co
AZEK
| – | – |
-5,758
| Closed | -$289K |
|
717
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,675
| Closed | -$249K |
|
718
Ball Corp
BALL
$13.9B
| – | – |
-6,625
| Closed | -$446K |
|
719
Bandwidth Inc
BAND
$473M
| – | – |
-11,186
| Closed | -$204K |
|
720
Bath & Body Works
BBWI
$6.06B
| – | – |
-13,763
| Closed | -$688K |
|
721
BCB Bancorp
BCBP
$150M
| – | – |
-10,437
| Closed | -$109K |
|
722
Brink's
BCO
$4.78B
| – | – |
-2,289
| Closed | -$211K |
|
723
Bread Financial
BFH
$3.09B
| – | – |
-30,249
| Closed | -$1.13M |
|
724
Bunge Global
BG
$16.9B
| – | – |
-4,063
| Closed | -$417K |
|
725
B&G Foods
BGS
$374M
| – | – |
-38,763
| Closed | -$443K |
|