CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$6.05B
| $728K | 0.27% |
31,219
+4,304
| +16% | +$100K |
|
77
PayPal
PYPL
$65.4B
| $723K | 0.27% |
10,795
-1,188
| -10% | -$79.6K |
|
|
78
Guess, Inc.
GES
$878M
| $722K | 0.27% |
+22,955
| New | +$722K |
|
79
Nike
NKE
$111B
| $704K | 0.26% |
7,490
+3,017
| +67% | +$284K |
|
80
DraftKings
DKNG
$23.5B
| $703K | 0.26% |
15,486
-11,575
| -43% | -$526K |
|
81
AES
AES
$9.12B
| $702K | 0.26% |
39,176
+236
| +0.6% | +$4.23K |
|
82
Victoria's Secret
VSCO
$2.05B
| $689K | 0.25% |
+35,575
| New | +$689K |
|
83
Bath & Body Works
BBWI
$6.57B
| $688K | 0.25% |
+13,763
| New | +$688K |
|
84
Marriott International Class A Common Stock
MAR
$73B
| $688K | 0.25% |
+2,725
| New | +$688K |
|
85
Organon & Co
OGN
$2.52B
| $686K | 0.25% |
36,467
+4,844
| +15% | +$91.1K |
|
86
Affirm
AFRM
$29.2B
| $678K | 0.25% |
18,192
-5,270
| -22% | -$196K |
|
87
SLM Corp
SLM
$6.62B
| $676K | 0.25% |
31,032
-10,647
| -26% | -$232K |
|
88
ACI Worldwide
ACIW
$5.12B
| $673K | 0.25% |
20,259
+1,940
| +11% | +$64.4K |
|
89
Qorvo
QRVO
$8.54B
| $665K | 0.24% |
5,793
+99
| +2% | +$11.4K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $663K | 0.24% |
56,347
+10,756
| +24% | +$127K |
|
91
Dorian LPG
LPG
$1.31B
| $660K | 0.24% |
17,159
-4,017
| -19% | -$154K |
|
92
Uber
UBER
$192B
| $659K | 0.24% |
8,555
-2,426
| -22% | -$187K |
|
93
Performance Food Group
PFGC
$16.5B
| $656K | 0.24% |
8,783
-6,022
| -41% | -$449K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $647K | 0.24% |
10,130
+2,176
| +27% | +$139K |
|
95
Corebridge Financial
CRBG
$18.1B
| $641K | 0.24% |
22,313
-18,852
| -46% | -$542K |
|
96
Axon Enterprise
AXON
$57.3B
| $640K | 0.24% |
2,047
-382
| -16% | -$120K |
|
97
Avidity Biosciences
RNA
$6.24B
| $637K | 0.23% |
24,954
-4,750
| -16% | -$121K |
|
98
Nucor
NUE
$33.3B
| $634K | 0.23% |
3,205
+513
| +19% | +$102K |
|
99
Arrow Electronics
ARW
$6.53B
| $634K | 0.23% |
4,897
-2,068
| -30% | -$268K |
|
100
DexCom
DXCM
$31.7B
| $630K | 0.23% |
4,544
-1,802
| -28% | -$250K |
|