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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.05B
| – | – |
-2,386
| Closed | -$202K |
|
752
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-6,179
| Closed | -$421K |
|
753
Cisco
CSCO
$264B
| – | – |
-11,100
| Closed | -$554K |
|
754
CSX Corp
CSX
$60.6B
| – | – |
-5,757
| Closed | -$213K |
|
755
CVR Energy
CVI
$3.16B
| – | – |
-7,105
| Closed | -$253K |
|
756
Sprinklr
CXM
$1.91B
| – | – |
-28,395
| Closed | -$348K |
|
757
Cytokinetics
CYTK
$6.34B
| – | – |
-5,588
| Closed | -$392K |
|
758
3D Systems Corporation
DDD
$272M
| – | – |
-11,944
| Closed | -$53K |
|
759
Datadog
DDOG
$47.5B
| – | – |
-3,600
| Closed | -$445K |
|
760
Dillards
DDS
$9B
| – | – |
-438
| Closed | -$207K |
|
761
Deckers Outdoor
DECK
$17.9B
| – | – |
-4,956
| Closed | -$777K |
|
762
Denny's
DENN
$237M
| – | – |
-10,260
| Closed | -$91.9K |
|
|
DFS
763
DELISTED
Discover Financial Services
DFS
| – | – |
-2,470
| Closed | -$324K |
|
764
Dollar General
DG
$24.1B
| – | – |
-2,140
| Closed | -$334K |
|
765
Danaher
DHR
$143B
| – | – |
-4,835
| Closed | -$1.21M |
|
766
HF Sinclair
DINO
$9.56B
| – | – |
-7,357
| Closed | -$444K |
|
767
DraftKings
DKNG
$23.1B
| – | – |
-15,486
| Closed | -$703K |
|
768
Dollar Tree
DLTR
$20.6B
| – | – |
-2,162
| Closed | -$288K |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,749
| Closed | -$108K |
|
770
Domo
DOMO
$603M
| – | – |
-17,403
| Closed | -$155K |
|
771
Dorman Products
DORM
$5B
| – | – |
-2,572
| Closed | -$248K |
|
772
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-6,043
| Closed | -$214K |
|
773
DTE Energy
DTE
$28.4B
| – | – |
-3,347
| Closed | -$375K |
|
774
DT Midstream
DTM
$10.7B
| – | – |
-4,859
| Closed | -$297K |
|
775
DaVita
DVA
$9.86B
| – | – |
-2,905
| Closed | -$401K |
|