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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.3B
| $965K | 0.31% |
22,674
+4,994
| +28% | +$213K |
|
52
DraftKings
DKNG
$23.5B
| $954K | 0.3% |
+27,061
| New | +$954K |
|
53
United Parcel Service
UPS
$72.1B
| $939K | 0.3% |
5,969
+1,775
| +42% | +$279K |
|
54
Sonic Automotive
SAH
$2.78B
| $938K | 0.3% |
16,683
+4,566
| +38% | +$257K |
|
55
Dorian LPG
LPG
$1.32B
| $929K | 0.3% |
21,176
-3,730
| -15% | -$164K |
|
56
Alnylam Pharmaceuticals
ALNY
$59.4B
| $924K | 0.29% |
4,827
+3,489
| +261% | +$668K |
|
57
Applied Materials
AMAT
$125B
| $918K | 0.29% |
5,663
+1,605
| +40% | +$260K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.1B
| $917K | 0.29% |
+11,861
| New | +$917K |
|
59
Airbnb
ABNB
$78B
| $907K | 0.29% |
6,663
+5,138
| +337% | +$699K |
|
60
Knife River
KNF
$4.5B
| $901K | 0.29% |
13,611
+9,247
| +212% | +$612K |
|
61
Corebridge Financial
CRBG
$18.4B
| $892K | 0.28% |
41,165
+2,128
| +5% | +$46.1K |
|
62
Williams Companies
WMB
$70.4B
| $874K | 0.28% |
25,102
+6,320
| +34% | +$220K |
|
63
Frontier Communications
FYBR
$9.28B
| $869K | 0.28% |
34,287
+5,091
| +17% | +$129K |
|
64
Delek US
DK
$1.74B
| $868K | 0.28% |
33,637
+8,101
| +32% | +$209K |
|
65
Sunrun
RUN
$3.63B
| $860K | 0.27% |
43,795
+8,669
| +25% | +$170K |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $852K | 0.27% |
36,028
+1,146
| +3% | +$27.1K |
|
67
Arrow Electronics
ARW
$6.33B
| $851K | 0.27% |
6,965
+2,045
| +42% | +$250K |
|
68
Procter & Gamble
PG
$370B
| $851K | 0.27% |
5,804
+2,938
| +103% | +$431K |
|
69
Dole
DOLE
$1.4B
| $845K | 0.27% |
+68,766
| New | +$845K |
|
70
Mastercard
MA
$533B
| $828K | 0.26% |
1,941
+61
| +3% | +$26K |
|
71
Schlumberger
SLB
$53.5B
| $826K | 0.26% |
15,869
+2,639
| +20% | +$137K |
|
72
PACCAR
PCAR
$51.7B
| $821K | 0.26% |
8,411
+2,246
| +36% | +$219K |
|
73
Confluent
CFLT
$6.58B
| $813K | 0.26% |
34,747
+9,195
| +36% | +$215K |
|
74
Air Products & Chemicals
APD
$65B
| $810K | 0.26% |
2,959
+1,361
| +85% | +$373K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $809K | 0.26% |
1,989
+713
| +56% | +$290K |
|