CC
Corton Capital Portfolio holdings
AUM
$85.9M
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 | |
|---|---|---|---|---|---|---|
776
JFrog
FROG
$5.58B
| – | – |
-8,199
| Closed | -$363K |
|
777
Frontier Communications
FYBR
$9.28B
| – | – |
-31,207
| Closed | -$765K |
|
778
Genesco
GCO
$341M
| – | – |
-15,202
| Closed | -$428K |
|
779
General Dynamics
GD
$86.8B
| – | – |
-844
| Closed | -$238K |
|
780
GoodRx Holdings
GDRX
$1.49B
| – | – |
-22,975
| Closed | -$163K |
|
781
Guess, Inc.
GES
$876M
| – | – |
-22,955
| Closed | -$722K |
|
782
Guardant Health
GH
$8.11B
| – | – |
-12,348
| Closed | -$255K |
|
783
GH Research
GHRS
$870M
| – | – |
-15,526
| Closed | -$166K |
|
784
G-III Apparel Group
GIII
$1.17B
| – | – |
-8,111
| Closed | -$235K |
|
785
Gogo Inc
GOGO
$1.43B
| – | – |
-17,861
| Closed | -$157K |
|
786
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,244
| Closed | -$339K |
|
787
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,822
| Closed | -$825K |
|
788
Graphic Packaging
GPK
$6.19B
| – | – |
-8,331
| Closed | -$243K |
|