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 | |
|---|---|---|---|---|---|---|
76
Kyndryl
KD
$7.35B
| $808K | 0.26% |
38,903
+21,202
| +120% | +$441K |
|
77
Andersons Inc
ANDE
$1.4B
| $807K | 0.26% |
14,031
+1,702
| +14% | +$97.9K |
|
78
SLM Corp
SLM
$6.52B
| $797K | 0.25% |
41,679
+9,457
| +29% | +$181K |
|
79
Danaher
DHR
$147B
| $797K | 0.25% |
3,443
+1,457
| +73% | +$337K |
|
80
Roku
ROKU
$14.2B
| $794K | 0.25% |
8,664
+1,509
| +21% | +$138K |
|
81
Coursera
COUR
$1.88B
| $793K | 0.25% |
40,916
+12,128
| +42% | +$235K |
|
82
DexCom
DXCM
$29.5B
| $787K | 0.25% |
6,346
+875
| +16% | +$109K |
|
83
DigitalBridge
DBRG
$2.08B
| $778K | 0.25% |
44,343
+19,211
| +76% | +$337K |
|
84
PTC Therapeutics
PTCT
$3.92B
| $769K | 0.24% |
+27,914
| New | +$769K |
|
|
IMGN
85
DELISTED
Immunogen Inc
IMGN
| $768K | 0.24% |
25,887
-3,619
| -12% | -$107K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.24% |
2,135
+818
| +62% | +$292K |
|
87
Cisco
CSCO
$274B
| $752K | 0.24% |
+14,883
| New | +$752K |
|
88
AES
AES
$9.64B
| $750K | 0.24% |
+38,940
| New | +$750K |
|
89
Abbott
ABT
$231B
| $745K | 0.24% |
6,771
+293
| +5% | +$32.3K |
|
90
Workiva
WK
$4.61B
| $743K | 0.24% |
7,316
+4,138
| +130% | +$420K |
|
91
SentinelOne
S
$6.29B
| $739K | 0.24% |
26,915
+14,667
| +120% | +$402K |
|
92
PayPal
PYPL
$67.1B
| $736K | 0.23% |
11,983
+7,708
| +180% | +$473K |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $724K | 0.23% |
15,144
-1,770
| -10% | -$84.6K |
|
94
Costco
COST
$418B
| $723K | 0.23% |
1,096
-128
| -10% | -$84.5K |
|
95
TD Synnex
SNX
$12.2B
| $720K | 0.23% |
6,693
+697
| +12% | +$75K |
|
96
Owens & Minor
OMI
$378M
| $719K | 0.23% |
37,316
+17,168
| +85% | +$331K |
|
97
EOG Resources
EOG
$68.2B
| $719K | 0.23% |
5,943
-3,357
| -36% | -$406K |
|
98
Baker Hughes
BKR
$44.8B
| $719K | 0.23% |
21,029
+13,949
| +197% | +$477K |
|
99
NRG Energy
NRG
$28.2B
| $718K | 0.23% |
13,892
+2,248
| +19% | +$116K |
|
100
Electronic Arts
EA
$43B
| $712K | 0.23% |
5,205
+2,565
| +97% | +$351K |
|