CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-8.73%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| 1 |
Airbnb
ABNB
|
$2.17M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
Snowflake
SNOW
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.52M |
| 2 |
APA Corp
APA
|
$1.85M |
| 3 |
Alcoa
AA
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.36M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.18B
| $765K | 0.33% |
23,765
-30,252
| -56% | -$974K |
|
52
Veeva Systems
VEEV
$44.4B
| $763K | 0.33% |
+3,593
| New | +$763K |
|
53
Warrior Met Coal
HCC
$2.93B
| $751K | 0.33% |
20,240
+8,500
| +72% | +$315K |
|
54
MongoDB
MDB
$25.5B
| $751K | 0.33% |
+1,693
| New | +$751K |
|
55
Lyft
LYFT
$7.02B
| $747K | 0.32% |
19,455
-2,883
| -13% | -$111K |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $741K | 0.32% |
+4,044
| New | +$741K |
|
57
Olympic Steel
ZEUS
$367M
| $732K | 0.32% |
19,038
-8,046
| -30% | -$309K |
|
58
Uber
UBER
$194B
| $726K | 0.31% |
20,334
+2,440
| +14% | +$87.1K |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| $724K | 0.31% |
+11,130
| New | +$724K |
|
60
TD Synnex
SNX
$12.2B
| $716K | 0.31% |
+6,938
| New | +$716K |
|
61
Twilio
TWLO
$16.1B
| $716K | 0.31% |
+4,347
| New | +$716K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $695K | 0.3% |
+2,663
| New | +$695K |
|
63
Cushman & Wakefield
CWK
$3.56B
| $682K | 0.3% |
33,260
-14,556
| -30% | -$298K |
|
64
Pure Storage
PSTG
$25.5B
| $677K | 0.29% |
19,179
-4,474
| -19% | -$158K |
|
65
CF Industries
CF
$13.7B
| $674K | 0.29% |
+6,542
| New | +$674K |
|
66
Bunge Global
BG
$16.3B
| $673K | 0.29% |
6,076
-4,239
| -41% | -$470K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $666K | 0.29% |
+3,788
| New | +$666K |
|
68
Analog Devices
ADI
$120B
| $665K | 0.29% |
+4,025
| New | +$665K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $655K | 0.28% |
26,088
-47,181
| -64% | -$1.18M |
|
70
Performance Food Group
PFGC
$16.2B
| $653K | 0.28% |
12,826
-8,864
| -41% | -$451K |
|
71
Biogen
BIIB
$20.8B
| $636K | 0.28% |
+3,020
| New | +$636K |
|
72
Cardinal Health
CAH
$36B
| $633K | 0.27% |
11,156
-5,395
| -33% | -$306K |
|
73
CNX Resources
CNX
$4.17B
| $627K | 0.27% |
30,237
+9,926
| +49% | +$206K |
|
74
Booking.com
BKNG
$181B
| $625K | 0.27% |
+266
| New | +$625K |
|
75
PBF Energy
PBF
$3.22B
| $625K | 0.27% |
25,641
-165
| -0.6% | -$4.02K |
|