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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.4B
| $538K | 0.23% |
+4,534
| New | +$538K |
|
102
Opendoor
OPEN
$3.78B
| $538K | 0.23% |
+62,160
| New | +$538K |
|
103
Crown Castle
CCI
$42.3B
| $531K | 0.23% |
+2,877
| New | +$531K |
|
104
Antero Resources
AR
$9.82B
| $528K | 0.23% |
17,293
-1,076
| -6% | -$32.9K |
|
105
Dillards
DDS
$8.73B
| $523K | 0.23% |
+1,948
| New | +$523K |
|
106
BridgeBio Pharma
BBIO
$9.91B
| $521K | 0.23% |
+51,331
| New | +$521K |
|
107
ManpowerGroup
MAN
$1.89B
| $521K | 0.23% |
+5,551
| New | +$521K |
|
108
Dave & Buster's
PLAY
$838M
| $520K | 0.23% |
10,586
-2,777
| -21% | -$136K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $519K | 0.22% |
26,704
+12,829
| +92% | +$249K |
|
110
Fluor
FLR
$6.93B
| $518K | 0.22% |
18,062
-4,173
| -19% | -$120K |
|
111
Electronic Arts
EA
$42B
| $517K | 0.22% |
+4,086
| New | +$517K |
|
112
MetLife
MET
$53.6B
| $516K | 0.22% |
+7,349
| New | +$516K |
|
113
Westlake Corp
WLK
$10.9B
| $510K | 0.22% |
4,130
-7,514
| -65% | -$928K |
|
114
Lithia Motors
LAD
$8.51B
| $508K | 0.22% |
+1,693
| New | +$508K |
|
115
Qualcomm
QCOM
$170B
| $508K | 0.22% |
+3,327
| New | +$508K |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $507K | 0.22% |
+9,257
| New | +$507K |
|
117
AutoNation
AN
$8.31B
| $499K | 0.22% |
+5,008
| New | +$499K |
|
118
Netflix
NFLX
$521B
| $499K | 0.22% |
+1,332
| New | +$499K |
|
119
Cencora
COR
$57.2B
| $495K | 0.21% |
+3,198
| New | +$495K |
|
120
AMN Healthcare
AMN
$760M
| $492K | 0.21% |
+4,716
| New | +$492K |
|
121
Vir Biotechnology
VIR
$765M
| $491K | 0.21% |
19,098
+4,062
| +27% | +$104K |
|
|
EGLE
122
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $488K | 0.21% |
+7,162
| New | +$488K |
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $481K | 0.21% |
+3,091
| New | +$481K |
|
124
Chord Energy
CHRD
$6.12B
| $479K | 0.21% |
+3,271
| New | +$479K |
|
125
Avnet
AVT
$4.38B
| $476K | 0.21% |
11,719
-3,762
| -24% | -$153K |
|