CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $540K | 0.37% |
5,576
+3,126
| +128% | +$303K |
|
52
Enphase Energy
ENPH
$4.93B
| $538K | 0.37% |
2,557
+488
| +24% | +$103K |
|
|
53
Zymeworks
ZYME
$1.12B
| $537K | 0.37% |
+59,355
| New | +$537K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $536K | 0.37% |
5,586
-140
| -2% | -$13.4K |
|
55
Analog Devices
ADI
$124B
| $534K | 0.37% |
+2,709
| New | +$534K |
|
56
GlobalFoundries
GFS
$18.5B
| $533K | 0.37% |
7,390
+675
| +10% | +$48.7K |
|
57
International Seaways
INSW
$2.24B
| $532K | 0.37% |
12,754
+2,088
| +20% | +$87K |
|
58
Visa
V
$683B
| $530K | 0.37% |
2,350
+18
| +0.8% | +$4.06K |
|
59
Signet Jewelers
SIG
$3.62B
| $527K | 0.37% |
+6,772
| New | +$527K |
|
60
Jackson Financial
JXN
$6.88B
| $516K | 0.36% |
13,806
+3,339
| +32% | +$125K |
|
|
XM
61
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $514K | 0.36% |
28,842
-29,010
| -50% | -$517K |
|
62
Uber
UBER
$196B
| $513K | 0.36% |
+16,188
| New | +$513K |
|
63
monday.com
MNDY
$9.95B
| $506K | 0.35% |
3,542
+1,044
| +42% | +$149K |
|
64
Group 1 Automotive
GPI
$6.01B
| $502K | 0.35% |
2,218
-278
| -11% | -$62.9K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $501K | 0.35% |
+5,856
| New | +$501K |
|
66
Tri Pointe Homes
TPH
$3.09B
| $498K | 0.35% |
19,656
+6,379
| +48% | +$162K |
|
67
Lincoln National
LNC
$8.14B
| $496K | 0.34% |
22,066
+14,015
| +174% | +$315K |
|
68
Bread Financial
BFH
$3.09B
| $491K | 0.34% |
16,210
+2,903
| +22% | +$88K |
|
69
Markel Group
MKL
$24.8B
| $491K | 0.34% |
+384
| New | +$491K |
|
70
Cloudflare
NET
$72.7B
| $487K | 0.34% |
7,906
-2,498
| -24% | -$154K |
|
71
Prologis
PLD
$106B
| $484K | 0.34% |
3,879
-945
| -20% | -$118K |
|
72
Synchrony
SYF
$28.4B
| $477K | 0.33% |
16,387
+5,962
| +57% | +$173K |
|
73
Taylor Morrison
TMHC
$6.66B
| $472K | 0.33% |
12,331
+3,197
| +35% | +$122K |
|
74
PepsiCo
PEP
$204B
| $465K | 0.32% |
2,550
+1,093
| +75% | +$199K |
|
75
Arcturus Therapeutics
ARCT
$462M
| $463K | 0.32% |
+19,329
| New | +$463K |
|