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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.32% |
1,496
-505
| -25% | -$156K |
|
77
CSX Corp
CSX
$60.6B
| $461K | 0.32% |
+15,411
| New | +$461K |
|
78
CNX Resources
CNX
$4.13B
| $456K | 0.32% |
28,491
+6,945
| +32% | +$111K |
|
79
Madison Square Garden
MSGS
$4.75B
| $454K | 0.31% |
2,330
+1,046
| +81% | +$204K |
|
80
Sunrun
RUN
$3.68B
| $453K | 0.31% |
22,478
+4,684
| +26% | +$94.4K |
|
81
Andersons Inc
ANDE
$1.4B
| $451K | 0.31% |
10,926
-1,153
| -10% | -$47.6K |
|
82
FMC
FMC
$4.88B
| $448K | 0.31% |
3,668
+1,966
| +116% | +$240K |
|
83
AbbVie
ABBV
$372B
| $447K | 0.31% |
2,804
+636
| +29% | +$101K |
|
84
Johnson & Johnson
JNJ
$427B
| $444K | 0.31% |
2,867
+541
| +23% | +$83.9K |
|
85
Bunge Global
BG
$16.8B
| $441K | 0.31% |
4,614
+445
| +11% | +$42.5K |
|
86
PACCAR
PCAR
$52.5B
| $440K | 0.31% |
+6,017
| New | +$440K |
|
87
Gray Television
GTN
$626M
| $432K | 0.3% |
49,543
+3,952
| +9% | +$34.5K |
|
88
Netflix
NFLX
$513B
| $432K | 0.3% |
1,249
-1,370
| -52% | -$473K |
|
89
Permian Resources
PR
$10B
| $431K | 0.3% |
41,093
+6,913
| +20% | +$72.6K |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| $428K | 0.3% |
8,958
+1,362
| +18% | +$65.1K |
|
91
United Natural Foods
UNFI
$1.71B
| $425K | 0.29% |
16,118
+4,396
| +38% | +$116K |
|
92
Medtronic
MDT
$119B
| $420K | 0.29% |
5,207
-1,321
| -20% | -$106K |
|
93
Costco
COST
$418B
| $419K | 0.29% |
+843
| New | +$419K |
|
94
Coinbase
COIN
$78.2B
| $418K | 0.29% |
+6,188
| New | +$418K |
|
95
Macy's
M
$3.59B
| $407K | 0.28% |
+23,290
| New | +$407K |
|
96
UnitedHealth
UNH
$281B
| $405K | 0.28% |
856
-124
| -13% | -$58.6K |
|
97
Newmont
NEM
$81.7B
| $400K | 0.28% |
8,168
+785
| +11% | +$38.5K |
|
98
Nutanix
NTNX
$18B
| $393K | 0.27% |
15,116
-287
| -2% | -$7.46K |
|
99
CommScope
COMM
$3.55B
| $387K | 0.27% |
60,721
+23,980
| +65% | +$153K |
|
100
CME Group
CME
$96B
| $379K | 0.26% |
1,977
-235
| -11% | -$45K |
|