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 | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$77.7B
| $624K | 0.27% |
+3,289
| New | +$624K |
|
77
Nike
NKE
$110B
| $624K | 0.27% |
+4,638
| New | +$624K |
|
78
Upstart Holdings
UPST
$6.2B
| $623K | 0.27% |
+5,711
| New | +$623K |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $617K | 0.27% |
+2,578
| New | +$617K |
|
80
McKesson
MCK
$85.9B
| $610K | 0.26% |
+1,991
| New | +$610K |
|
|
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
| $607K | 0.26% |
56,700
+22,632
| +66% | +$242K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.26% |
+7,167
| New | +$607K |
|
83
lululemon athletica
LULU
$23.8B
| $605K | 0.26% |
+1,656
| New | +$605K |
|
84
Tyson Foods
TSN
$20B
| $599K | 0.26% |
6,686
-3,778
| -36% | -$338K |
|
85
Permian Resources
PR
$9.73B
| $597K | 0.26% |
74,008
-40,281
| -35% | -$325K |
|
86
SM Energy
SM
$3.2B
| $595K | 0.26% |
15,279
-27,016
| -64% | -$1.05M |
|
87
PepsiCo
PEP
$203B
| $588K | 0.25% |
+3,515
| New | +$588K |
|
88
Designer Brands
DBI
$194M
| $581K | 0.25% |
43,022
-23,040
| -35% | -$311K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $579K | 0.25% |
+5,500
| New | +$579K |
|
90
Lumen
LUMN
$4.84B
| $578K | 0.25% |
51,320
+13,473
| +36% | +$152K |
|
91
Honeywell
HON
$136B
| $565K | 0.24% |
+2,905
| New | +$565K |
|
92
Caterpillar
CAT
$194B
| $556K | 0.24% |
+2,495
| New | +$556K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $555K | 0.24% |
+795
| New | +$555K |
|
94
Cross Country Healthcare
CCRN
$420M
| $552K | 0.24% |
25,469
+11,569
| +83% | +$251K |
|
95
Exact Sciences
EXAS
$9.33B
| $551K | 0.24% |
+7,884
| New | +$551K |
|
96
DraftKings
DKNG
$23.7B
| $549K | 0.24% |
+28,187
| New | +$549K |
|
97
Howard Hughes
HHH
$4.55B
| $548K | 0.24% |
+5,292
| New | +$548K |
|
98
Hologic
HOLX
$14.7B
| $548K | 0.24% |
+7,138
| New | +$548K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $545K | 0.24% |
6,037
-3,988
| -40% | -$360K |
|
100
Nutanix
NTNX
$18.2B
| $541K | 0.23% |
20,171
-982
| -5% | -$26.3K |
|